CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Dec 08 2017
BUY
Open market or private purchase
$21,180 $21.18 p/Share
1,000
Dec 07 2017
BUY
Open market or private purchase
$98,416 $20.82 p/Share
4,727
Dec 06 2017
BUY
Open market or private purchase
$160,605 $20.75 p/Share
7,740
Dec 04 2017
BUY
Open market or private purchase
$75,663 $21.41 p/Share
3,534
Dec 01 2017
BUY
Open market or private purchase
$149,660 $21.38 p/Share
7,000
Nov 29 2017
BUY
Open market or private purchase
$116,910 $21.65 p/Share
5,400
Nov 24 2017
BUY
Open market or private purchase
$885,165 $22.08 p/Share
40,089
Nov 21 2017
BUY
Open market or private purchase
$102,861 $22.04 p/Share
4,667
Nov 17 2017
BUY
Open market or private purchase
$104,674 $21.56 p/Share
4,855
Nov 16 2017
BUY
Open market or private purchase
$209,725 $21.59 p/Share
9,714
Nov 15 2017
BUY
Open market or private purchase
$167,339 $21.29 p/Share
7,860
Nov 14 2017
BUY
Open market or private purchase
$186,664 $21.52 p/Share
8,674
Nov 13 2017
BUY
Open market or private purchase
$120,848 $21.58 p/Share
5,600
Nov 10 2017
BUY
Open market or private purchase
$49,444 $21.46 p/Share
2,304
Nov 08 2017
BUY
Open market or private purchase
$24,358 $21.48 p/Share
1,134
Nov 01 2017
BUY
Open market or private purchase
$66,191 $21.29 p/Share
3,109
Oct 30 2017
BUY
Open market or private purchase
$169,010 $20.85 p/Share
8,106
Oct 27 2017
BUY
Open market or private purchase
$872,768 $20.98 p/Share
41,600

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
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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