CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Dec 21 2017
SELL
Open market or private sale
$159,921 $10.66 p/Share
15,002
Dec 20 2017
SELL
Open market or private sale
$847,500 $11.3 p/Share
75,000
Dec 19 2017
SELL
Open market or private sale
$1,127,000 $11.27 p/Share
100,000
Dec 18 2017
SELL
Open market or private sale
$867,020 $11.26 p/Share
77,000
Dec 15 2017
SELL
Open market or private sale
$415,890 $11.2 p/Share
37,133
Dec 13 2017
SELL
Open market or private sale
$217,628 $11.06 p/Share
19,677
Dec 12 2017
SELL
Open market or private sale
$58,807 $10.99 p/Share
5,351
Dec 11 2017
SELL
Open market or private sale
$277,735 $11.03 p/Share
25,180
Dec 08 2017
SELL
Open market or private sale
$223,394 $10.99 p/Share
20,327
Dec 07 2017
SELL
Open market or private sale
$110,047 $11.06 p/Share
9,950
Nov 24 2017
SELL
Open market or private sale
$16,975 $11.08 p/Share
1,532
Nov 22 2017
SELL
Open market or private sale
$224,226 $11.14 p/Share
20,128
Nov 21 2017
SELL
Open market or private sale
$343,767 $11.1 p/Share
30,970
Nov 17 2017
SELL
Open market or private sale
$455,553 $10.95 p/Share
41,603
Nov 13 2017
SELL
Open market or private sale
$536,500 $10.73 p/Share
50,000
Nov 03 2017
SELL
Open market or private sale
$695,851 $10.81 p/Share
64,371
Oct 31 2017
SELL
Open market or private sale
$656,425 $10.85 p/Share
60,500
Oct 30 2017
SELL
Open market or private sale
$545,797 $10.81 p/Share
50,490
Oct 27 2017
SELL
Open market or private sale
$438,577 $10.8 p/Share
40,609
Oct 26 2017
SELL
Open market or private sale
$537,000 $10.74 p/Share
50,000
Oct 11 2017
SELL
Open market or private sale
$1,378,151 $10.77 p/Share
127,962
Oct 10 2017
SELL
Open market or private sale
$454,036 $10.69 p/Share
42,473
Oct 09 2017
SELL
Open market or private sale
$463,490 $10.52 p/Share
44,058
Oct 06 2017
SELL
Open market or private sale
$949,209 $10.52 p/Share
90,229
Oct 04 2017
SELL
Open market or private sale
$16,912 $10.57 p/Share
1,600

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
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.
IF
ABERDEEN INDONESIA FUND, INC.
COL

City Of London Investment Group PLC

> 10% Shareholder
London, X0

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