CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Apr 18 2018
BUY
Open market or private purchase
$1,756,161 $21.87 p/Share
80,300
Apr 17 2018
BUY
Open market or private purchase
$30,870 $22.05 p/Share
1,400
Apr 16 2018
BUY
Open market or private purchase
$27,087 $22.04 p/Share
1,229
Apr 11 2018
BUY
Open market or private purchase
$334,880 $22.4 p/Share
14,950
Apr 06 2018
BUY
Open market or private purchase
$382,367 $21.76 p/Share
17,572
Apr 02 2018
BUY
Open market or private purchase
$233,260 $21.8 p/Share
10,700
Mar 29 2018
BUY
Open market or private purchase
$392,940 $22.2 p/Share
17,700
Mar 22 2018
BUY
Open market or private purchase
$828,832 $22.45 p/Share
36,919
Mar 20 2018
SELL
Open market or private sale
$372,652 $22.9 p/Share
16,273
Mar 19 2018
SELL
Open market or private sale
$318,640 $22.76 p/Share
14,000
Mar 16 2018
SELL
Open market or private sale
$475,157 $22.99 p/Share
20,668
Mar 15 2018
SELL
Open market or private sale
$644,276 $23.0 p/Share
28,012
Mar 14 2018
SELL
Open market or private sale
$837,928 $23.02 p/Share
36,400
Mar 08 2018
BUY
Open market or private purchase
$713,093 $22.34 p/Share
31,920
Feb 21 2018
BUY
Open market or private purchase
$226,700 $22.67 p/Share
10,000
Feb 06 2018
BUY
Open market or private purchase
$90,200 $22.0 p/Share
4,100
Feb 01 2018
SELL
Open market or private sale
$1,405,084 $23.87 p/Share
58,864
Feb 01 2018
BUY
Open market or private purchase
$1,405,084 $23.87 p/Share
58,864
Jan 03 2018
BUY
Open market or private purchase
$790,271 $21.85 p/Share
36,168
Jan 02 2018
BUY
Open market or private purchase
$652,200 $21.74 p/Share
30,000
Dec 29 2017
BUY
Open market or private purchase
$527,125 $21.42 p/Share
24,609
Dec 08 2017
BUY
Open market or private purchase
$820,000 $20.5 p/Share
40,000
Nov 01 2017
BUY
Open market or private purchase
$1,042,315 $21.61 p/Share
48,233
Oct 31 2017
BUY
Open market or private purchase
$1,064,500 $21.29 p/Share
50,000
Oct 12 2017
SELL
Open market or private sale
$447,171 $21.66 p/Share
20,645

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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