CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Dec 15 2017
SELL
Open market or private sale
$359,900 $35.99 p/Share
10,000
Dec 14 2017
SELL
Open market or private sale
$195,102 $36.13 p/Share
5,400
Dec 12 2017
SELL
Open market or private sale
$241,604 $35.53 p/Share
6,800
Dec 08 2017
SELL
Open market or private sale
$537,900 $35.86 p/Share
15,000
Dec 07 2017
SELL
Open market or private sale
$178,200 $35.64 p/Share
5,000
Dec 06 2017
SELL
Open market or private sale
$293,260 $35.29 p/Share
8,310
Nov 27 2017
SELL
Open market or private sale
$134,389 $36.01 p/Share
3,732
Nov 24 2017
SELL
Open market or private sale
$1,379,638 $36.02 p/Share
38,302
Nov 20 2017
SELL
Open market or private sale
$148,260 $35.3 p/Share
4,200
Nov 17 2017
SELL
Open market or private sale
$177,300 $35.46 p/Share
5,000
Nov 16 2017
SELL
Open market or private sale
$102,225 $35.25 p/Share
2,900
Nov 15 2017
SELL
Open market or private sale
$218,362 $34.76 p/Share
6,282
Nov 14 2017
SELL
Open market or private sale
$136,769 $34.89 p/Share
3,920
Nov 02 2017
SELL
Open market or private sale
$431,835 $36.31 p/Share
11,893
Nov 01 2017
SELL
Open market or private sale
$186,092 $36.46 p/Share
5,104
Oct 30 2017
SELL
Open market or private sale
$534,229 $36.06 p/Share
14,815
Oct 27 2017
SELL
Open market or private sale
$451,625 $36.13 p/Share
12,500
Oct 26 2017
SELL
Open market or private sale
$955,328 $36.21 p/Share
26,383
Oct 25 2017
SELL
Open market or private sale
$86,676 $36.13 p/Share
2,399
Oct 24 2017
SELL
Open market or private sale
$1,083,901 $36.01 p/Share
30,100
Oct 20 2017
SELL
Open market or private sale
$341,430 $35.94 p/Share
9,500
Oct 19 2017
SELL
Open market or private sale
$220,442 $36.02 p/Share
6,120
Oct 18 2017
SELL
Open market or private sale
$145,560 $36.39 p/Share
4,000
Oct 16 2017
SELL
Open market or private sale
$728,367 $36.64 p/Share
19,879
Oct 13 2017
SELL
Open market or private sale
$134,102 $36.54 p/Share
3,670

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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