CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Sep 18 2018
SELL
Open market or private sale
$2,639,347 $19.39 p/Share
136,119
Sep 17 2018
SELL
Open market or private sale
$2,590,055 $19.19 p/Share
134,969
Jul 23 2018
BUY
Open market or private purchase
$105,000 $21.0 p/Share
5,000
Jul 18 2018
BUY
Open market or private purchase
$368,093 $21.07 p/Share
17,470
Jul 16 2018
BUY
Open market or private purchase
$118,511 $21.05 p/Share
5,630
Jul 10 2018
BUY
Open market or private purchase
$682,905 $21.23 p/Share
32,167
Jul 09 2018
BUY
Open market or private purchase
$388,787 $21.17 p/Share
18,365
Jul 06 2018
BUY
Open market or private purchase
$1,792,570 $20.72 p/Share
86,514
Jul 02 2018
BUY
Open market or private purchase
$263,605 $20.84 p/Share
12,649
Jun 29 2018
BUY
Open market or private purchase
$2,401,887 $21.19 p/Share
113,350
Jun 28 2018
BUY
Open market or private purchase
$1,811,600 $20.78 p/Share
87,180
Jun 27 2018
BUY
Open market or private purchase
$652,550 $21.05 p/Share
31,000
Jun 26 2018
BUY
Open market or private purchase
$435,039 $21.36 p/Share
20,367
Jun 25 2018
BUY
Open market or private purchase
$342,240 $21.39 p/Share
16,000
Jun 20 2018
BUY
Open market or private purchase
$248,182 $22.0 p/Share
11,281
Jun 13 2018
BUY
Open market or private purchase
$351,782 $22.84 p/Share
15,402
Jun 12 2018
BUY
Open market or private purchase
$186,505 $22.87 p/Share
8,155
May 14 2018
SELL
Open market or private sale
$960,565 $22.71 p/Share
42,297
May 07 2018
BUY
Open market or private purchase
$90,117 $21.59 p/Share
4,174
May 04 2018
SELL
Open market or private sale
$415,488 $21.64 p/Share
19,200
May 03 2018
SELL
Open market or private sale
$533,448 $21.51 p/Share
24,800
May 02 2018
SELL
Open market or private sale
$423,214 $21.72 p/Share
19,485
May 01 2018
SELL
Open market or private sale
$1,501,208 $21.78 p/Share
68,926
May 01 2018
BUY
Open market or private purchase
$505,072 $21.84 p/Share
23,126
Apr 19 2018
BUY
Open market or private purchase
$102,977 $21.91 p/Share
4,700

Also insider at

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.
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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