CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Jun 27 2018
SELL
Open market or private sale
$88,458,813 $7.9 p/Share
11,197,318
Jun 01 2018
BUY
Open market or private purchase
$401,836 $8.65 p/Share
46,455
May 31 2018
BUY
Open market or private purchase
$1,503,216 $8.58 p/Share
175,200
May 29 2018
BUY
Open market or private purchase
$2,208,249 $8.49 p/Share
260,100
May 23 2018
BUY
Open market or private purchase
$221,696 $8.66 p/Share
25,600
May 17 2018
BUY
Open market or private purchase
$827,785 $8.76 p/Share
94,496
May 16 2018
BUY
Open market or private purchase
$1,983,332 $8.87 p/Share
223,600
May 15 2018
BUY
Open market or private purchase
$546,489 $8.8 p/Share
62,101
May 10 2018
SELL
Open market or private sale
$2,881,916 $8.87 p/Share
324,906
May 09 2018
SELL
Open market or private sale
$326,480 $8.8 p/Share
37,100
May 08 2018
SELL
Open market or private sale
$535,926 $8.77 p/Share
61,109
May 07 2018
SELL
Open market or private sale
$2,661 $8.84 p/Share
301
May 03 2018
SELL
Open market or private sale
$473,695 $8.88 p/Share
53,344
May 02 2018
SELL
Open market or private sale
$584,598 $8.98 p/Share
65,100

Also insider at

TDF
TEMPLETON DRAGON FUND INC Financial Services
IIF
MORGAN STANLEY INDIA INVESTMENT FUND, INC. Financial Services
TWN
TAIWAN FUND INC Financial Services
CHN
CHINA FUND INC Financial Services
KF
KOREA FUND INC Financial Services
MXE
MEXICO EQUITY & INCOME FUND INC Financial Services
APB
ASIA PACIFIC FUND INC
LDF
LATIN AMERICAN DISCOVERY FUND, INC.
MSF
MORGAN STANLEY EMERGING MARKETS FUND INC
LAQ
ABERDEEN LATIN AMERICA EQUITY FUND, INC.
GCH
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ABE
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
TTF
THAI FUND, INC.
IF
ABERDEEN INDONESIA FUND, INC.
COL

City Of London Investment Group PLC

> 10% Shareholder
London, X0

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