CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Sep 19 2018
SELL
Open market or private sale
$32,337 $35.93 p/Share
900
Sep 11 2018
SELL
Open market or private sale
$720,376 $35.49 p/Share
20,298
Aug 16 2018
SELL
Open market or private sale
$183,715 $35.48 p/Share
5,178
Aug 15 2018
SELL
Open market or private sale
$21,225 $35.14 p/Share
604
Aug 14 2018
SELL
Open market or private sale
$107,550 $35.85 p/Share
3,000
Jul 31 2018
SELL
Open market or private sale
$159,788 $37.16 p/Share
4,300
Jul 19 2018
SELL
Open market or private sale
$250,144 $36.56 p/Share
6,842
Jun 20 2018
SELL
Open market or private sale
$46,560 $38.8 p/Share
1,200
Jun 18 2018
SELL
Open market or private sale
$121,555 $39.01 p/Share
3,116
Jun 12 2018
SELL
Open market or private sale
$118,524 $41.24 p/Share
2,874
May 25 2018
SELL
Open market or private sale
$23,182 $41.47 p/Share
559
May 11 2018
SELL
Open market or private sale
$120,805 $41.99 p/Share
2,877
May 04 2018
SELL
Open market or private sale
$414,700 $41.47 p/Share
10,000
Apr 23 2018
SELL
Open market or private sale
$129,549 $40.79 p/Share
3,176
Apr 19 2018
SELL
Open market or private sale
$133,844 $41.31 p/Share
3,240
Apr 18 2018
SELL
Open market or private sale
$469,402 $41.43 p/Share
11,330
Apr 17 2018
SELL
Open market or private sale
$255,536 $41.05 p/Share
6,225
Apr 16 2018
SELL
Open market or private sale
$395,413 $40.95 p/Share
9,656
Apr 13 2018
SELL
Open market or private sale
$185,359 $41.2 p/Share
4,499
Apr 12 2018
SELL
Open market or private sale
$305,176 $41.24 p/Share
7,400
Mar 28 2018
BUY
Open market or private purchase
$221,282 $40.08 p/Share
5,521
Mar 26 2018
BUY
Open market or private purchase
$217,284 $40.44 p/Share
5,373
Mar 23 2018
BUY
Open market or private purchase
$200,450 $40.09 p/Share
5,000
Mar 22 2018
BUY
Open market or private purchase
$308,209 $41.1 p/Share
7,499
Mar 16 2018
SELL
Open market or private sale
$126,840 $41.82 p/Share
3,033

Also insider at

TDF
TEMPLETON DRAGON FUND INC Financial Services
AEF
ABERDEEN EMERGING MARKETS EQUITY INCOME 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
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
ABERDEEN GREATER CHINA FUND, INC.
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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