CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Mar 13 2018
SELL
Open market or private sale
$313,000 $31.3 p/Share
10,000
Mar 12 2018
SELL
Open market or private sale
$1,005,541 $31.38 p/Share
32,044
Mar 09 2018
SELL
Open market or private sale
$463,950 $30.93 p/Share
15,000
Mar 02 2018
SELL
Open market or private sale
$309,900 $30.99 p/Share
10,000
Mar 02 2018
SELL
Open market or private sale
$309,900 $30.99 p/Share
10,000
Feb 23 2018
SELL
Open market or private sale
$396,798 $31.81 p/Share
12,474
Feb 22 2018
SELL
Open market or private sale
$430,550 $31.6 p/Share
13,625
Feb 21 2018
SELL
Open market or private sale
$1,762,411 $31.87 p/Share
55,300
Feb 20 2018
SELL
Open market or private sale
$47,700 $31.8 p/Share
1,500
Feb 15 2018
SELL
Open market or private sale
$633,761 $32.69 p/Share
19,387
Jan 26 2018
SELL
Open market or private sale
$1,320,113 $34.86 p/Share
37,869
Jan 25 2018
SELL
Open market or private sale
$1,287,725 $34.91 p/Share
36,887
Jan 24 2018
SELL
Open market or private sale
$1,342,279 $35.03 p/Share
38,318
Jan 23 2018
SELL
Open market or private sale
$97,804 $34.93 p/Share
2,800
Jan 22 2018
SELL
Open market or private sale
$520,650 $34.62 p/Share
15,039
Jan 19 2018
SELL
Open market or private sale
$1,933,266 $34.53 p/Share
55,988
Jan 17 2018
SELL
Open market or private sale
$1,079,944 $34.26 p/Share
31,522
Jan 16 2018
SELL
Open market or private sale
$75,886 $34.4 p/Share
2,206
Jan 12 2018
SELL
Open market or private sale
$186,030 $34.45 p/Share
5,400
Jan 11 2018
SELL
Open market or private sale
$1,397,725 $34.3 p/Share
40,750
Jan 10 2018
SELL
Open market or private sale
$213,313 $34.13 p/Share
6,250
Jan 09 2018
SELL
Open market or private sale
$123,660 $34.35 p/Share
3,600
Jan 04 2018
SELL
Open market or private sale
$338,000 $33.8 p/Share
10,000
Jan 03 2018
SELL
Open market or private sale
$74,030 $33.65 p/Share
2,200
Dec 26 2017
SELL
Open market or private sale
$335,200 $33.52 p/Share
10,000

Also insider at

TDF
TEMPLETON DRAGON FUND INC Financial Services
AEF
ABERDEEN EMERGING MARKETS EQUITY INCOME 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.
TTF
THAI FUND, INC.
IF
ABERDEEN INDONESIA FUND, INC.
COL

City Of London Investment Group PLC

> 10% Shareholder
London, X0

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