CITY OF LONDON INVESTMENT GROUP PLC Transaction History

Date Transaction Value Shares Traded Form
Sep 12 2018
SELL
Open market or private sale
$105,105 $19.11 p/Share
5,500
Jun 22 2018
SELL
Open market or private sale
$34,932 $20.5 p/Share
1,704
Jun 18 2018
SELL
Open market or private sale
$207,000 $20.7 p/Share
10,000
Jun 14 2018
SELL
Open market or private sale
$528,750 $21.15 p/Share
25,000
Jun 12 2018
SELL
Open market or private sale
$1,075,000 $21.5 p/Share
50,000
Jun 08 2018
SELL
Open market or private sale
$781,304 $21.58 p/Share
36,205
May 09 2018
SELL
Open market or private sale
$1,105,699 $19.97 p/Share
55,368
May 03 2018
SELL
Open market or private sale
$394,220 $19.71 p/Share
20,001
Mar 12 2018
SELL
Open market or private sale
$424,200 $21.21 p/Share
20,000
Mar 12 2018
BUY
Open market or private purchase
$424,200 $21.21 p/Share
20,000

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
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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