CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
May 30 2018
SELL
Open market or private sale
$2,085,000 $16.68 p/Share
125,000
May 23 2018
SELL
Open market or private sale
$282,698 $17.03 p/Share
16,600
May 22 2018
SELL
Open market or private sale
$20,664 $17.22 p/Share
1,200
May 21 2018
SELL
Open market or private sale
$127,428 $17.22 p/Share
7,400
May 01 2018
SELL
Open market or private sale
$1,511,103 $17.67 p/Share
85,518
May 01 2018
BUY
Open market or private purchase
$1,511,103 $17.67 p/Share
85,518
Apr 30 2018
BUY
Open market or private purchase
$24,696 $17.64 p/Share
1,400
Apr 25 2018
SELL
Open market or private sale
$971,216 $17.44 p/Share
55,689
Apr 19 2018
BUY
Open market or private purchase
$178,631 $17.98 p/Share
9,935
Apr 18 2018
BUY
Open market or private purchase
$436,084 $18.02 p/Share
24,200
Apr 16 2018
SELL
Open market or private sale
$259,613 $17.86 p/Share
14,536
Apr 09 2018
SELL
Open market or private sale
$370,037 $18.07 p/Share
20,478
Apr 04 2018
SELL
Open market or private sale
$453,250 $18.13 p/Share
25,000
Apr 03 2018
SELL
Open market or private sale
$176,981 $18.34 p/Share
9,650
Mar 26 2018
SELL
Open market or private sale
$31,457 $18.31 p/Share
1,718
Mar 23 2018
SELL
Open market or private sale
$607,212 $18.18 p/Share
33,400
Mar 20 2018
SELL
Open market or private sale
$495,393 $18.48 p/Share
26,807
Mar 15 2018
SELL
Open market or private sale
$753,508 $18.71 p/Share
40,273
Mar 14 2018
SELL
Open market or private sale
$648,361 $18.89 p/Share
34,323
Mar 08 2018
SELL
Open market or private sale
$92,500 $18.5 p/Share
5,000
Mar 06 2018
SELL
Open market or private sale
$156,660 $18.65 p/Share
8,400
Jan 30 2018
BUY
Open market or private purchase
$120,962 $19.51 p/Share
6,200
Jan 16 2018
BUY
Open market or private purchase
$196,352 $18.88 p/Share
10,400
Jan 05 2018
BUY
Open market or private purchase
$124,285 $18.55 p/Share
6,700
Jan 04 2018
BUY
Open market or private purchase
$251,425 $18.46 p/Share
13,620

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.
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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