CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Feb 14 2019
SELL
Open market or private sale
$36,378,753 $20.61 p/Share
1,765,102
Mar 12 2018
BUY
Open market or private purchase
$148,116 $22.78 p/Share
6,502
Mar 08 2018
BUY
Open market or private purchase
$447,000 $22.35 p/Share
20,000
Mar 06 2018
BUY
Open market or private purchase
$665,578 $22.22 p/Share
29,954
Feb 13 2018
BUY
Open market or private purchase
$257,057 $21.4 p/Share
12,012
Feb 09 2018
BUY
Open market or private purchase
$239,628 $21.02 p/Share
11,400
Feb 08 2018
BUY
Open market or private purchase
$315,301 $21.49 p/Share
14,672
Feb 01 2018
BUY
Open market or private purchase
$277,310 $23.83 p/Share
11,637
Jan 22 2018
BUY
Open market or private purchase
$127,000 $23.65 p/Share
5,370
Jan 19 2018
BUY
Open market or private purchase
$119,038 $23.53 p/Share
5,059
Jan 18 2018
BUY
Open market or private purchase
$25,420 $23.3 p/Share
1,091
Jan 17 2018
BUY
Open market or private purchase
$80,430 $22.98 p/Share
3,500
Jan 16 2018
BUY
Open market or private purchase
$299,964 $23.06 p/Share
13,008
Jan 12 2018
BUY
Open market or private purchase
$96,541 $22.85 p/Share
4,225
Jan 10 2018
BUY
Open market or private purchase
$107,269 $22.46 p/Share
4,776
Jan 09 2018
BUY
Open market or private purchase
$42,674 $22.46 p/Share
1,900
Dec 29 2017
BUY
Open market or private purchase
$274,141 $21.53 p/Share
12,733
Dec 28 2017
BUY
Open market or private purchase
$147,640 $21.36 p/Share
6,912
Dec 27 2017
BUY
Open market or private purchase
$179,773 $21.12 p/Share
8,512
Dec 22 2017
BUY
Open market or private purchase
$248,327 $21.21 p/Share
11,708
Dec 21 2017
BUY
Open market or private purchase
$139,128 $21.01 p/Share
6,622
Dec 19 2017
BUY
Open market or private purchase
$353,375 $20.89 p/Share
16,916
Dec 18 2017
BUY
Open market or private purchase
$266,883 $20.86 p/Share
12,794
Dec 12 2017
BUY
Open market or private purchase
$50,637 $21.33 p/Share
2,374
Dec 11 2017
BUY
Open market or private purchase
$46,182 $21.46 p/Share
2,152

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
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.
TTF
THAI FUND, INC.
IF
ABERDEEN INDONESIA FUND, INC.
COL

City Of London Investment Group PLC

> 10% Shareholder
London, X0

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