CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Oct 11 2017
SELL
Open market or private sale
$133,734 $21.57 p/Share
6,200
Oct 03 2017
BUY
Open market or private purchase
$2,116,000 $21.16 p/Share
100,000
Sep 27 2017
SELL
Open market or private sale
$129,057 $21.15 p/Share
6,102
Sep 26 2017
SELL
Open market or private sale
$1,687,712 $21.14 p/Share
79,835
Sep 25 2017
SELL
Open market or private sale
$2,738,041 $21.04 p/Share
130,135
Sep 22 2017
SELL
Open market or private sale
$466,585 $21.28 p/Share
21,926
Sep 21 2017
SELL
Open market or private sale
$1,175,740 $21.36 p/Share
55,044
Sep 20 2017
SELL
Open market or private sale
$30,883 $21.24 p/Share
1,454
Sep 19 2017
SELL
Open market or private sale
$705,266 $21.25 p/Share
33,189
Sep 18 2017
SELL
Open market or private sale
$561,163 $21.22 p/Share
26,445
Sep 15 2017
SELL
Open market or private sale
$436,521 $21.09 p/Share
20,698
Sep 07 2017
SELL
Open market or private sale
$3,830,100 $22.53 p/Share
170,000
Sep 06 2017
SELL
Open market or private sale
$1,251,957 $22.41 p/Share
55,866
Sep 05 2017
SELL
Open market or private sale
$333,750 $22.25 p/Share
15,000
Aug 31 2017
SELL
Open market or private sale
$197,665 $22.33 p/Share
8,852
Aug 29 2017
SELL
Open market or private sale
$4,543,076 $22.24 p/Share
204,275
Aug 25 2017
SELL
Open market or private sale
$220,800 $22.08 p/Share
10,000
Aug 23 2017
SELL
Open market or private sale
$119,295 $21.69 p/Share
5,500
Aug 21 2017
SELL
Open market or private sale
$1,279,200 $21.32 p/Share
60,000
Aug 16 2017
SELL
Open market or private sale
$426,800 $21.34 p/Share
20,000

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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