CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Sep 19 2018
SELL
Open market or private sale
$213,675 $12.21 p/Share
17,500
May 08 2018
SELL
Open market or private sale
$544,888 $10.17 p/Share
53,578
Mar 29 2018
BUY
Open market or private purchase
$218,789 $10.91 p/Share
20,054
Mar 01 2018
SELL
Open market or private sale
$116,164 $10.81 p/Share
10,746
Mar 01 2018
BUY
Open market or private purchase
$116,164 $10.81 p/Share
10,746
Feb 12 2018
BUY
Open market or private purchase
$34,480 $10.87 p/Share
3,172
Feb 07 2018
BUY
Open market or private purchase
$31,755 $10.95 p/Share
2,900
Dec 29 2017
BUY
Open market or private purchase
$94,953 $10.21 p/Share
9,300
Nov 29 2017
BUY
Open market or private purchase
$52,270 $10.65 p/Share
4,908
Nov 24 2017
BUY
Open market or private purchase
$51,120 $10.65 p/Share
4,800
Oct 12 2017
SELL
Open market or private sale
$20,349 $11.15 p/Share
1,825
Oct 11 2017
SELL
Open market or private sale
$66,150 $11.21 p/Share
5,901

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
KF
KOREA 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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