City Of London Investment Management Co Ltd

abrdn Emerging Markets ex-China Fund, Inc.

US ˙ NYSEAM ˙ US00301W1053

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for City Of London Investment Management Co Ltd. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

Se listen over de mest profitable insiderhandlere.

Se højest rangerende insidere

Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at City Of London Investment Management Co Ltd har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed	Titel	Senest indberettede beholdninger
US:CHN / The China Fund, Inc.	10% Owner	1.367.039
	10% Owner	2.194.009
US:MXE / Mexico Equity & Income Fund Inc.	10% Owner	190.041
US:LDF / Latin American Discovery Fund, Inc. (The)	10% Owner	167.112
US:KF / The Korea Fund, Inc.	10% Owner	804.691
US:TDF / Templeton Dragon Fund, Inc.	10% Owner	144.282
US:TWN / The Taiwan Fund, Inc.	10% Owner	1.483.913
US:AEF / abrdn Emerging Markets ex-China Fund, Inc.	10% Owner	6.611.774
US:MSF / Morgan Stanley Emerging Markets Fund, Inc.	10% Owner	1.361.263
US:LAQ / Aberdeen Latin America Equity Fund, Inc.	10% Owner	1.481.279
US:IIF / Morgan Stanley India Investment Fund, Inc.	10% Owner	1.426.323
US:GCH / Aberdeen Greater China Fund, Inc.	10% Owner	181.772
US:ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.	10% Owner	98.196
US:TTF / Thaifund, Inc.	10% Owner	1.133.913
US:IF / Aberdeen Indonesia Fund, Inc.	10% Owner	1.698.977
US:GRR / Asia Tigers Fund, Inc. (THE)	10% Owner	1.218.291

Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af City Of London Investment Management Co Ltd. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb AEF / abrdn Emerging Markets ex-China Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-06-01	AEF	CITY OF LONDON INVESTMENT GROUP PLC	11.455	8,6500	11.455	8,6500	99.086	5	8.7800	1.490	1,50
2018-06-01	AEF	CITY OF LONDON INVESTMENT GROUP PLC	35.000	8,6500	35.000	8,6500	302.750
2018-05-31	AEF	CITY OF LONDON INVESTMENT GROUP PLC	150.200	8,5800	150.200	8,5800	1.288.716
2018-05-31	AEF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	8,5800	25.000	8,5800	214.500
2018-05-29	AEF	CITY OF LONDON INVESTMENT GROUP PLC	165.518	8,4900	165.518	8,4900	1.405.248
2018-05-29	AEF	CITY OF LONDON INVESTMENT GROUP PLC	66.207	8,4900	66.207	8,4900	562.097
2018-05-29	AEF	CITY OF LONDON INVESTMENT GROUP PLC	28.375	8,4900	28.375	8,4900	240.904
2018-05-23	AEF	CITY OF LONDON INVESTMENT GROUP PLC	25.600	8,6600	25.600	8,6600	221.696
2018-05-17	AEF	CITY OF LONDON INVESTMENT GROUP PLC	66.940	8,7600	66.940	8,7600	586.394
2018-05-17	AEF	CITY OF LONDON INVESTMENT GROUP PLC	11.110	8,7600	11.110	8,7600	97.324
2018-05-17	AEF	CITY OF LONDON INVESTMENT GROUP PLC	16.446	8,7600	16.446	8,7600	144.067
2018-05-16	AEF	CITY OF LONDON INVESTMENT GROUP PLC	52.000	8,8700	52.000	8,8700	461.240
2018-05-16	AEF	CITY OF LONDON INVESTMENT GROUP PLC	52.000	8,8700	52.000	8,8700	461.240
2018-05-16	AEF	CITY OF LONDON INVESTMENT GROUP PLC	52.000	8,8700	52.000	8,8700	461.240
2018-05-16	AEF	CITY OF LONDON INVESTMENT GROUP PLC	31.200	8,8700	31.200	8,8700	276.744
2018-05-16	AEF	CITY OF LONDON INVESTMENT GROUP PLC	36.400	8,8700	36.400	8,8700	322.868
2018-05-15	AEF	CITY OF LONDON INVESTMENT GROUP PLC	62.101	8,8000	62.101	8,8000	546.489

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg AEF / abrdn Emerging Markets ex-China Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 895.107 7,9002 895.107 7,9002 7.071.524 124 6.2000 -1.521.861 -21,52

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 375.465 7,9002 375.465 7,9002 2.966.249

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 783.204 7,9002 783.204 7,9002 6.187.468

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 544.173 7,9002 544.173 7,9002 4.299.076

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 787.537 7,9002 787.537 7,9002 6.221.700

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 427.555 7,9002 427.555 7,9002 3.377.770

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 665.066 7,9002 665.066 7,9002 5.254.154

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 858.726 7,9002 858.726 7,9002 6.784.107

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 216.937 7,9002 216.937 7,9002 1.713.846

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 177.975 7,9002 177.975 7,9002 1.406.038

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 237.894 7,9002 237.894 7,9002 1.879.410

2018-06-27 AEF CITY OF LONDON INVESTMENT GROUP PLC 5.227.679 7,9002 5.227.679 7,9002 41.299.710

2018-05-10 AEF CITY OF LONDON INVESTMENT GROUP PLC 196.678 8,8700 196.678 8,8700 1.744.534

2018-05-10 AEF CITY OF LONDON INVESTMENT GROUP PLC 29.858 8,8700 29.858 8,8700 264.840

2018-05-10 AEF CITY OF LONDON INVESTMENT GROUP PLC 98.370 8,8700 98.370 8,8700 872.542

2018-05-09 AEF CITY OF LONDON INVESTMENT GROUP PLC 22.530 8,8000 22.530 8,8000 198.264

2018-05-09 AEF CITY OF LONDON INVESTMENT GROUP PLC 3.406 8,8000 3.406 8,8000 29.973

2018-05-09 AEF CITY OF LONDON INVESTMENT GROUP PLC 11.164 8,8000 11.164 8,8000 98.243

2018-05-08 AEF CITY OF LONDON INVESTMENT GROUP PLC 11.320 8,7700 11.320 8,7700 99.276

2018-05-08 AEF CITY OF LONDON INVESTMENT GROUP PLC 12.151 8,7700 12.151 8,7700 106.564

2018-05-08 AEF CITY OF LONDON INVESTMENT GROUP PLC 37.638 8,7700 37.638 8,7700 330.085

2018-05-07 AEF CITY OF LONDON INVESTMENT GROUP PLC 301 8,8400 301 8,8400 2.661

2018-05-03 AEF CITY OF LONDON INVESTMENT GROUP PLC 30.269 8,8800 30.269 8,8800 268.789

2018-05-03 AEF CITY OF LONDON INVESTMENT GROUP PLC 4.594 8,8800 4.594 8,8800 40.795

2018-05-03 AEF CITY OF LONDON INVESTMENT GROUP PLC 18.481 8,8800 18.481 8,8800 164.111

2018-05-02 AEF CITY OF LONDON INVESTMENT GROUP PLC 1.700 8,9800 1.700 8,9800 15.266

2018-05-02 AEF CITY OF LONDON INVESTMENT GROUP PLC 63.400 8,9800 63.400 8,9800 569.332

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb CHN / The China Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-03-12 CHN CITY OF LONDON INVESTMENT GROUP PLC 6.502 22,7800 6.502 22,7800 148.116 8 22.8898 714 0,48

2018-03-08 CHN CITY OF LONDON INVESTMENT GROUP PLC 20.000 22,3500 20.000 22,3500 447.000

2018-03-06 CHN CITY OF LONDON INVESTMENT GROUP PLC 14.977 22,2200 14.977 22,2200 332.789

2018-03-06 CHN CITY OF LONDON INVESTMENT GROUP PLC 14.977 22,2200 14.977 22,2200 332.789

2018-02-13 CHN CITY OF LONDON INVESTMENT GROUP PLC 12.012 21,4000 12.012 21,4000 257.057

2018-02-09 CHN CITY OF LONDON INVESTMENT GROUP PLC 11.400 21,0200 11.400 21,0200 239.628

2018-02-08 CHN CITY OF LONDON INVESTMENT GROUP PLC 12.758 21,4900 12.758 21,4900 274.169

2018-02-08 CHN CITY OF LONDON INVESTMENT GROUP PLC 1.914 21,4900 1.914 21,4900 41.132

2018-02-01 CHN CITY OF LONDON INVESTMENT GROUP PLC 11.637 23,8300 11.637 23,8300 277.310

2018-01-22 CHN CITY OF LONDON INVESTMENT GROUP PLC 5.370 23,6500 5.370 23,6500 127.000

2018-01-19 CHN CITY OF LONDON INVESTMENT GROUP PLC 5.059 23,5300 5.059 23,5300 119.038

2018-01-18 CHN CITY OF LONDON INVESTMENT GROUP PLC 1.091 23,3000 1.091 23,3000 25.420

2018-01-17 CHN CITY OF LONDON INVESTMENT GROUP PLC 3.500 22,9800 3.500 22,9800 80.430

2018-01-16 CHN CITY OF LONDON INVESTMENT GROUP PLC 13.008 23,0600 13.008 23,0600 299.964

2018-01-12 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.225 22,8500 4.225 22,8500 96.541

2018-01-10 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.776 22,4600 4.776 22,4600 107.269

2018-01-09 CHN CITY OF LONDON INVESTMENT GROUP PLC 1.900 22,4600 1.900 22,4600 42.674

2017-12-29 CHN CITY OF LONDON INVESTMENT GROUP PLC 12.733 21,5300 12.733 21,5300 274.141

2017-12-28 CHN CITY OF LONDON INVESTMENT GROUP PLC 6.912 21,3600 6.912 21,3600 147.640

2017-12-27 CHN CITY OF LONDON INVESTMENT GROUP PLC 8.512 21,1200 8.512 21,1200 179.773

2017-12-22 CHN CITY OF LONDON INVESTMENT GROUP PLC 11.708 21,2100 11.708 21,2100 248.327

2017-12-21 CHN CITY OF LONDON INVESTMENT GROUP PLC 6.622 21,0100 6.622 21,0100 139.128

2017-12-19 CHN CITY OF LONDON INVESTMENT GROUP PLC 6.916 20,8900 6.916 20,8900 144.475

2017-12-19 CHN CITY OF LONDON INVESTMENT GROUP PLC 10.000 20,8900 10.000 20,8900 208.900

2017-12-18 CHN CITY OF LONDON INVESTMENT GROUP PLC 12.794 20,8600 12.794 20,8600 266.883

2017-12-12 CHN CITY OF LONDON INVESTMENT GROUP PLC 2.374 21,3300 2.374 21,3300 50.637

2017-12-11 CHN CITY OF LONDON INVESTMENT GROUP PLC 2.152 21,4600 2.152 21,4600 46.182

2017-12-08 CHN CITY OF LONDON INVESTMENT GROUP PLC 1.000 21,1800 1.000 21,1800 21.180

2017-12-07 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.727 20,8200 4.727 20,8200 98.416

2017-12-06 CHN CITY OF LONDON INVESTMENT GROUP PLC 7.740 20,7500 7.740 20,7500 160.605

2017-12-04 CHN CITY OF LONDON INVESTMENT GROUP PLC 3.534 21,4100 3.534 21,4100 75.663

2017-12-01 CHN CITY OF LONDON INVESTMENT GROUP PLC 7.000 21,3800 7.000 21,3800 149.660

2017-11-29 CHN CITY OF LONDON INVESTMENT GROUP PLC 5.400 21,6500 5.400 21,6500 116.910

2017-11-24 CHN CITY OF LONDON INVESTMENT GROUP PLC 33.407 22,0800 33.407 22,0800 737.627

2017-11-24 CHN CITY OF LONDON INVESTMENT GROUP PLC 6.682 22,0800 6.682 22,0800 147.539

2017-11-21 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.667 22,0400 4.667 22,0400 102.861

2017-11-17 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.855 21,5600 4.855 21,5600 104.674

2017-11-16 CHN CITY OF LONDON INVESTMENT GROUP PLC 9.714 21,5900 9.714 21,5900 209.725

2017-11-15 CHN CITY OF LONDON INVESTMENT GROUP PLC 7.860 21,2900 7.860 21,2900 167.339

2017-11-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 8.674 21,5200 8.674 21,5200 186.664

2017-11-13 CHN CITY OF LONDON INVESTMENT GROUP PLC 5.600 21,5800 5.600 21,5800 120.848

2017-11-10 CHN CITY OF LONDON INVESTMENT GROUP PLC 2.304 21,4600 2.304 21,4600 49.444

2017-11-08 CHN CITY OF LONDON INVESTMENT GROUP PLC 1.134 21,4800 1.134 21,4800 24.358

2017-11-01 CHN CITY OF LONDON INVESTMENT GROUP PLC 3.109 21,2900 3.109 21,2900 66.191

2017-10-30 CHN CITY OF LONDON INVESTMENT GROUP PLC 8.106 20,8500 8.106 20,8500 169.010

2017-10-27 CHN CITY OF LONDON INVESTMENT GROUP PLC 10.000 20,9800 10.000 20,9800 209.800

2017-10-27 CHN CITY OF LONDON INVESTMENT GROUP PLC 31.600 20,9800 31.600 20,9800 662.968

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg CHN / The China Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 125.738 20,6100 125.738 20,6100 2.591.460 111 18.5600 -257.763 -9,95

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 47.454 20,6100 47.454 20,6100 978.027

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 101.789 20,6100 101.789 20,6100 2.097.871

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 70.034 20,6100 70.034 20,6100 1.443.401

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 166.544 20,6100 166.544 20,6100 3.432.472

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 68.421 20,6100 68.421 20,6100 1.410.157

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 81.392 20,6100 81.392 20,6100 1.677.489

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 124.185 20,6100 124.185 20,6100 2.559.453

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 18.994 20,6100 18.994 20,6100 391.466

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 17.137 20,6100 17.137 20,6100 353.194

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 4.737 20,6100 4.737 20,6100 97.630

2019-02-14 CHN CITY OF LONDON INVESTMENT GROUP PLC 938.677 20,6100 938.677 20,6100 19.346.133

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb IIF / Morgan Stanley India Investment Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2017-07-05 IIF CITY OF LONDON INVESTMENT GROUP PLC 20.000 32,7000 20.000 32,7000 654.000 168 36.7600 81.200 12,42

2017-07-05 IIF CITY OF LONDON INVESTMENT GROUP PLC 10.000 32,7000 10.000 32,7000 327.000

2017-06-07 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.190 33,5500 3.190 33,5500 107.024

2017-05-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 7.848 32,8400 7.848 32,8400 257.728

2017-05-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 16.430 32,2800 16.430 32,2800 530.360

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg IIF / Morgan Stanley India Investment Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-03-13 IIF CITY OF LONDON INVESTMENT GROUP PLC 10.000 31,3000 10.000 31,3000 313.000 343 18.6000 -127.000 -40,58

2018-03-12 IIF CITY OF LONDON INVESTMENT GROUP PLC 32.044 31,3800 32.044 31,3800 1.005.541

2018-03-09 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.000 30,9300 15.000 30,9300 463.950

2018-03-02 IIF CITY OF LONDON INVESTMENT GROUP PLC 10.000 30,9900 10.000 30,9900 309.900

2018-02-23 IIF CITY OF LONDON INVESTMENT GROUP PLC 12.474 31,8100 12.474 31,8100 396.798

2018-02-22 IIF CITY OF LONDON INVESTMENT GROUP PLC 11.625 31,6000 11.625 31,6000 367.350

2018-02-22 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.000 31,6000 2.000 31,6000 63.200

2018-02-21 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.800 31,8700 15.800 31,8700 503.546

2018-02-21 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.800 31,8700 15.800 31,8700 503.546

2018-02-21 IIF CITY OF LONDON INVESTMENT GROUP PLC 7.900 31,8700 7.900 31,8700 251.773

2018-02-21 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.800 31,8700 15.800 31,8700 503.546

2018-02-20 IIF CITY OF LONDON INVESTMENT GROUP PLC 1.500 31,8000 1.500 31,8000 47.700

2018-02-15 IIF CITY OF LONDON INVESTMENT GROUP PLC 19.387 32,6900 19.387 32,6900 633.761

2018-01-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 37.869 34,8600 37.869 34,8600 1.320.113

2018-01-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.090 34,9100 15.090 34,9100 526.792

2018-01-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 21.797 34,9100 21.797 34,9100 760.933

2018-01-24 IIF CITY OF LONDON INVESTMENT GROUP PLC 38.318 35,0300 38.318 35,0300 1.342.280

2018-01-23 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.800 34,9300 2.800 34,9300 97.804

2018-01-22 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.039 34,6200 15.039 34,6200 520.650

2018-01-19 IIF CITY OF LONDON INVESTMENT GROUP PLC 27.994 34,5300 27.994 34,5300 966.633

2018-01-19 IIF CITY OF LONDON INVESTMENT GROUP PLC 20.996 34,5300 20.996 34,5300 724.992

2018-01-19 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.998 34,5300 6.998 34,5300 241.641

2018-01-17 IIF CITY OF LONDON INVESTMENT GROUP PLC 11.522 34,2600 11.522 34,2600 394.744

2018-01-17 IIF CITY OF LONDON INVESTMENT GROUP PLC 20.000 34,2600 20.000 34,2600 685.200

2018-01-16 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.206 34,4000 2.206 34,4000 75.886

2018-01-12 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.400 34,4500 5.400 34,4500 186.030

2018-01-11 IIF CITY OF LONDON INVESTMENT GROUP PLC 25.000 34,3000 25.000 34,3000 857.500

2018-01-11 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.750 34,3000 15.750 34,3000 540.225

2018-01-10 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.250 34,1300 6.250 34,1300 213.312

2018-01-09 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.600 34,3500 3.600 34,3500 123.660

2018-01-04 IIF CITY OF LONDON INVESTMENT GROUP PLC 10.000 33,8000 10.000 33,8000 338.000

2018-01-03 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.200 33,6500 2.200 33,6500 74.030

2017-12-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.000 33,5200 5.000 33,5200 167.600

2017-12-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.000 33,5200 5.000 33,5200 167.600

2017-12-15 IIF CITY OF LONDON INVESTMENT GROUP PLC 10.000 35,9900 10.000 35,9900 359.900

2017-12-14 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.400 36,1300 5.400 36,1300 195.102

2017-12-12 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.800 35,5300 6.800 35,5300 241.604

2017-12-08 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.000 35,8600 15.000 35,8600 537.900

2017-12-07 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.000 35,6400 5.000 35,6400 178.200

2017-12-06 IIF CITY OF LONDON INVESTMENT GROUP PLC 8.310 35,2900 8.310 35,2900 293.260

2017-11-27 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.732 36,0100 3.732 36,0100 134.389

2017-11-24 IIF CITY OF LONDON INVESTMENT GROUP PLC 12.767 36,0200 12.767 36,0200 459.867

2017-11-24 IIF CITY OF LONDON INVESTMENT GROUP PLC 25.535 36,0200 25.535 36,0200 919.771

2017-11-20 IIF CITY OF LONDON INVESTMENT GROUP PLC 4.200 35,3000 4.200 35,3000 148.260

2017-11-17 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.000 35,4600 5.000 35,4600 177.300

2017-11-16 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.900 35,2500 2.900 35,2500 102.225

2017-11-15 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.282 34,7600 6.282 34,7600 218.362

2017-11-14 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.920 34,8900 3.920 34,8900 136.769

2017-11-02 IIF CITY OF LONDON INVESTMENT GROUP PLC 11.893 36,3100 11.893 36,3100 431.835

2017-11-01 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.104 36,4600 5.104 36,4600 186.092

2017-10-30 IIF CITY OF LONDON INVESTMENT GROUP PLC 14.815 36,0600 14.815 36,0600 534.229

2017-10-27 IIF CITY OF LONDON INVESTMENT GROUP PLC 12.500 36,1300 12.500 36,1300 451.625

2017-10-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.769 36,2100 3.769 36,2100 136.475

2017-10-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 22.614 36,2100 22.614 36,2100 818.853

2017-10-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 2.399 36,1300 2.399 36,1300 86.676

2017-10-24 IIF CITY OF LONDON INVESTMENT GROUP PLC 30.100 36,0100 30.100 36,0100 1.083.901

2017-10-20 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.333 35,9400 6.333 35,9400 227.608

2017-10-20 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.167 35,9400 3.167 35,9400 113.822

2017-10-19 IIF CITY OF LONDON INVESTMENT GROUP PLC 6.120 36,0200 6.120 36,0200 220.442

2017-10-18 IIF CITY OF LONDON INVESTMENT GROUP PLC 4.000 36,3900 4.000 36,3900 145.560

2017-10-16 IIF CITY OF LONDON INVESTMENT GROUP PLC 12.233 36,6400 12.233 36,6400 448.217

2017-10-16 IIF CITY OF LONDON INVESTMENT GROUP PLC 7.646 36,6400 7.646 36,6400 280.149

2017-10-13 IIF CITY OF LONDON INVESTMENT GROUP PLC 3.670 36,5400 3.670 36,5400 134.102

2017-10-11 IIF CITY OF LONDON INVESTMENT GROUP PLC 9.626 35,6400 9.626 35,6400 343.071

2017-10-10 IIF CITY OF LONDON INVESTMENT GROUP PLC 15.000 35,8100 15.000 35,8100 537.150

2017-08-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.731 34,7000 5.731 34,7000 198.866

2017-08-18 IIF CITY OF LONDON INVESTMENT GROUP PLC 8.000 34,6100 8.000 34,6100 276.880

2017-07-26 IIF CITY OF LONDON INVESTMENT GROUP PLC 1.697 35,0000 1.697 35,0000 59.395

2017-07-25 IIF CITY OF LONDON INVESTMENT GROUP PLC 73.300 34,7900 73.300 34,7900 2.550.107

2017-05-10 IIF CITY OF LONDON INVESTMENT GROUP PLC 5.212 33,1600 5.212 33,1600 172.830

2017-05-10 IIF CITY OF LONDON INVESTMENT GROUP PLC 13.898 33,1600 13.898 33,1600 460.858

2017-05-03 IIF CITY OF LONDON INVESTMENT GROUP PLC 36.323 33,1000 36.323 33,1000 1.202.291

2017-05-01 IIF CITY OF LONDON INVESTMENT GROUP PLC 25.592 33,2800 25.592 33,2800 851.702

2017-04-28 IIF CITY OF LONDON INVESTMENT GROUP PLC 23.504 33,3800 23.504 33,3800 784.564

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb KF / The Korea Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-03-28 KF CITY OF LONDON INVESTMENT GROUP PLC 2.521 40,0800 2.521 40,0800 101.042 34 42.0700 5.017 4,97

2018-03-28 KF CITY OF LONDON INVESTMENT GROUP PLC 3.000 40,0800 3.000 40,0800 120.240

2018-03-26 KF CITY OF LONDON INVESTMENT GROUP PLC 5.373 40,4400 5.373 40,4400 217.284

2018-03-23 KF CITY OF LONDON INVESTMENT GROUP PLC 5.000 40,0900 5.000 40,0900 200.450

2018-03-22 KF CITY OF LONDON INVESTMENT GROUP PLC 7.499 41,1000 7.499 41,1000 308.209

2017-08-11 KF CITY OF LONDON INVESTMENT GROUP PLC 1.640 38,0300 1.640 38,0300 62.369

2017-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 1.028 39,8100 1.028 39,8100 40.925

2017-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 5.000 39,8100 5.000 39,8100 199.050

2017-06-06 KF CITY OF LONDON INVESTMENT GROUP PLC 6.400 40,1500 6.400 40,1500 256.960

2006-11-07 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 38,8483 10.000 38,8483 388.483

2006-11-03 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 38,5382 10.000 38,5382 385.382

2006-11-02 KF CITY OF LONDON INVESTMENT GROUP PLC 14.500 38,3170 14.500 38,3170 555.596

2006-11-01 KF CITY OF LONDON INVESTMENT GROUP PLC 20.000 38,0745 20.000 38,0745 761.490

2006-10-31 KF CITY OF LONDON INVESTMENT GROUP PLC 50.000 38,0000 50.000 38,0000 1.900.000

2006-10-30 KF CITY OF LONDON INVESTMENT GROUP PLC 15.000 37,6779 15.000 37,6779 565.168

2006-10-27 KF CITY OF LONDON INVESTMENT GROUP PLC 5.000 38,0000 5.000 38,0000 190.000

2006-10-26 KF CITY OF LONDON INVESTMENT GROUP PLC 14.100 38,0000 14.100 38,0000 535.800

2006-10-24 KF CITY OF LONDON INVESTMENT GROUP PLC 5.200 36,9154 5.200 36,9154 191.960

2006-10-23 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 37,0082 10.000 37,0082 370.082

2006-10-20 KF CITY OF LONDON INVESTMENT GROUP PLC 20.000 37,0940 20.000 37,0940 741.880

2006-10-19 KF CITY OF LONDON INVESTMENT GROUP PLC 7.700 36,9029 7.700 36,9029 284.152

2006-10-18 KF CITY OF LONDON INVESTMENT GROUP PLC 2.500 36,9800 2.500 36,9800 92.450

2006-10-17 KF CITY OF LONDON INVESTMENT GROUP PLC 6.800 36,9263 6.800 36,9263 251.099

2006-10-16 KF CITY OF LONDON INVESTMENT GROUP PLC 6.400 37,0016 6.400 37,0016 236.810

2006-10-13 KF CITY OF LONDON INVESTMENT GROUP PLC 2.960 36,7000 2.960 36,7000 108.632

2006-10-12 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 36,7343 10.000 36,7343 367.343

2006-10-11 KF CITY OF LONDON INVESTMENT GROUP PLC 700 36,5000 700 36,5000 25.550

2006-10-09 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 36,4900 10.000 36,4900 364.900

2006-10-06 KF CITY OF LONDON INVESTMENT GROUP PLC 17.600 37,5979 17.600 37,5979 661.723

2006-10-05 KF CITY OF LONDON INVESTMENT GROUP PLC 700 37,4500 700 37,4500 26.215

2006-08-11 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 34,7805 10.000 34,7805 347.805

2006-08-09 KF CITY OF LONDON INVESTMENT GROUP PLC 800 35,2650 800 35,2650 28.212

2006-07-25 KF CITY OF LONDON INVESTMENT GROUP PLC 20.000 35,1460 20.000 35,1460 702.920

2006-07-05 KF CITY OF LONDON INVESTMENT GROUP PLC 33.570 35,8615 33.570 35,8615 1.203.871

2006-07-03 KF CITY OF LONDON INVESTMENT GROUP PLC 4.000 36,2735 4.000 36,2735 145.094

2006-06-13 KF CITY OF LONDON INVESTMENT GROUP PLC 5.000 32,1000 5.000 32,1000 160.500

2006-06-09 KF CITY OF LONDON INVESTMENT GROUP PLC 500 34,3750 500 34,3750 17.188

2006-06-09 KF CITY OF LONDON INVESTMENT GROUP PLC 1.000 34,3750 1.000 34,3750 34.375

2006-06-09 KF CITY OF LONDON INVESTMENT GROUP PLC 38.500 35,3750 38.500 35,3750 1.361.938

2006-06-08 KF CITY OF LONDON INVESTMENT GROUP PLC 4.000 33,5199 4.000 33,5199 134.080

2006-06-08 KF CITY OF LONDON INVESTMENT GROUP PLC 3.000 33,5199 3.000 33,5199 100.560

2006-06-08 KF CITY OF LONDON INVESTMENT GROUP PLC 33.000 33,5199 33.000 33,5199 1.106.157

2006-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 2.500 35,6075 2.500 35,6075 89.019

2006-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 1.600 35,6075 1.600 35,6075 56.972

2006-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 900 35,6075 900 35,6075 32.047

2006-06-07 KF CITY OF LONDON INVESTMENT GROUP PLC 22.600 35,6075 22.600 35,6075 804.730

2006-06-06 KF CITY OF LONDON INVESTMENT GROUP PLC 6.700 35,9255 6.700 35,9255 240.701

2006-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 16.600 37,1263 16.600 37,1263 616.297

2006-06-02 KF CITY OF LONDON INVESTMENT GROUP PLC 16.200 37,5183 16.200 37,5183 607.796

2006-06-01 KF CITY OF LONDON INVESTMENT GROUP PLC 13.500 36,8556 13.500 36,8556 497.551

2006-05-31 KF CITY OF LONDON INVESTMENT GROUP PLC 4.400 36,4802 4.400 36,4802 160.513

2006-05-30 KF CITY OF LONDON INVESTMENT GROUP PLC 12.000 36,8597 12.000 36,8597 442.316

2006-05-30 KF CITY OF LONDON INVESTMENT GROUP PLC 8.000 36,8597 8.000 36,8597 294.878

2006-05-26 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 37,7162 10.000 37,7162 377.162

2006-05-25 KF CITY OF LONDON INVESTMENT GROUP PLC 28.700 37,0042 28.700 37,0042 1.062.021

2006-05-24 KF CITY OF LONDON INVESTMENT GROUP PLC 9.200 36,9404 9.200 36,9404 339.852

2006-05-24 KF CITY OF LONDON INVESTMENT GROUP PLC 27.700 36,9404 27.700 36,9404 1.023.249

2006-05-24 KF CITY OF LONDON INVESTMENT GROUP PLC 23.100 36,9404 23.100 36,9404 853.323

2006-05-23 KF CITY OF LONDON INVESTMENT GROUP PLC 6.000 37,3848 6.000 37,3848 224.309

2006-05-23 KF CITY OF LONDON INVESTMENT GROUP PLC 22.400 37,3848 22.400 37,3848 837.420

2006-05-22 KF CITY OF LONDON INVESTMENT GROUP PLC 33.300 36,3303 33.300 36,3303 1.209.799

2006-05-22 KF CITY OF LONDON INVESTMENT GROUP PLC 138.000 36,3303 138.000 36,3303 5.013.581

2006-05-19 KF CITY OF LONDON INVESTMENT GROUP PLC 2.400 38,6563 2.400 38,6563 92.775

2006-05-18 KF CITY OF LONDON INVESTMENT GROUP PLC 15.000 38,4700 15.000 38,4700 577.050

2006-05-17 KF CITY OF LONDON INVESTMENT GROUP PLC 2.300 39,4447 2.300 39,4447 90.723

2006-05-17 KF CITY OF LONDON INVESTMENT GROUP PLC 54.300 39,4447 54.300 39,4447 2.141.847

2006-05-17 KF CITY OF LONDON INVESTMENT GROUP PLC 20.000 39,4447 20.000 39,4447 788.894

2006-05-16 KF CITY OF LONDON INVESTMENT GROUP PLC 25.800 39,6977 25.800 39,6977 1.024.201

2006-05-15 KF CITY OF LONDON INVESTMENT GROUP PLC 30.000 40,3299 30.000 40,3299 1.209.897

2006-05-15 KF CITY OF LONDON INVESTMENT GROUP PLC 65.000 40,3299 65.000 40,3299 2.621.444

2006-05-15 KF CITY OF LONDON INVESTMENT GROUP PLC 5.000 40,3299 5.000 40,3299 201.650

2006-05-05 KF CITY OF LONDON INVESTMENT GROUP PLC 23.400 41,7762 23.400 41,7762 977.563

2006-05-05 KF CITY OF LONDON INVESTMENT GROUP PLC 23.400 41,7762 23.400 41,7762 977.563

2006-05-04 KF CITY OF LONDON INVESTMENT GROUP PLC 11.700 41,3450 11.700 41,3450 483.736

2006-05-03 KF CITY OF LONDON INVESTMENT GROUP PLC 23.460 41,1793 23.460 41,1793 966.066

2006-05-03 KF CITY OF LONDON INVESTMENT GROUP PLC 6.340 41,1793 6.340 41,1793 261.077

2006-05-02 KF CITY OF LONDON INVESTMENT GROUP PLC 7.600 40,7882 7.600 40,7882 309.990

2006-05-01 KF CITY OF LONDON INVESTMENT GROUP PLC 4.400 39,9662 4.400 39,9662 175.851

2006-05-01 KF CITY OF LONDON INVESTMENT GROUP PLC 17.700 39,9662 17.700 39,9662 707.402

2006-04-28 KF CITY OF LONDON INVESTMENT GROUP PLC 20.300 39,7238 20.300 39,7238 806.393

2006-04-27 KF CITY OF LONDON INVESTMENT GROUP PLC 26.833 40,3144 26.833 40,3144 1.081.756

2006-04-27 KF CITY OF LONDON INVESTMENT GROUP PLC 26.700 40,3144 26.700 40,3144 1.076.394

2006-04-26 KF CITY OF LONDON INVESTMENT GROUP PLC 6.600 40,0943 6.600 40,0943 264.622

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg KF / The Korea Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-09-19 KF CITY OF LONDON INVESTMENT GROUP PLC 900 35,9300 900 35,9300 32.337 342 24.9100 -9.918 -30,67

2018-09-11 KF CITY OF LONDON INVESTMENT GROUP PLC 20.298 35,4900 20.298 35,4900 720.376

2018-08-16 KF CITY OF LONDON INVESTMENT GROUP PLC 5.178 35,4800 5.178 35,4800 183.715

2018-08-15 KF CITY OF LONDON INVESTMENT GROUP PLC 604 35,1400 604 35,1400 21.225

2018-08-14 KF CITY OF LONDON INVESTMENT GROUP PLC 3.000 35,8500 3.000 35,8500 107.550

2018-07-31 KF CITY OF LONDON INVESTMENT GROUP PLC 4.300 37,1600 4.300 37,1600 159.788

2018-07-19 KF CITY OF LONDON INVESTMENT GROUP PLC 6.842 36,5600 6.842 36,5600 250.144

2018-06-20 KF CITY OF LONDON INVESTMENT GROUP PLC 1.200 38,8000 1.200 38,8000 46.560

2018-06-18 KF CITY OF LONDON INVESTMENT GROUP PLC 3.116 39,0100 3.116 39,0100 121.555

2018-06-12 KF CITY OF LONDON INVESTMENT GROUP PLC 2.874 41,2400 2.874 41,2400 118.524

2018-05-25 KF CITY OF LONDON INVESTMENT GROUP PLC 559 41,4700 559 41,4700 23.182

2018-05-11 KF CITY OF LONDON INVESTMENT GROUP PLC 2.877 41,9900 2.877 41,9900 120.805

2018-05-04 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 41,4700 10.000 41,4700 414.700

2018-04-23 KF CITY OF LONDON INVESTMENT GROUP PLC 3.176 40,7900 3.176 40,7900 129.549

2018-04-19 KF CITY OF LONDON INVESTMENT GROUP PLC 3.240 41,3100 3.240 41,3100 133.844

2018-04-18 KF CITY OF LONDON INVESTMENT GROUP PLC 11.330 41,4300 11.330 41,4300 469.402

2018-04-17 KF CITY OF LONDON INVESTMENT GROUP PLC 6.225 41,0500 6.225 41,0500 255.536

2018-04-16 KF CITY OF LONDON INVESTMENT GROUP PLC 9.656 40,9500 9.656 40,9500 395.413

2018-04-13 KF CITY OF LONDON INVESTMENT GROUP PLC 4.499 41,2000 4.499 41,2000 185.359

2018-04-12 KF CITY OF LONDON INVESTMENT GROUP PLC 7.400 41,2400 7.400 41,2400 305.176

2018-03-16 KF CITY OF LONDON INVESTMENT GROUP PLC 3.033 41,8200 3.033 41,8200 126.840

2018-03-15 KF CITY OF LONDON INVESTMENT GROUP PLC 8.618 41,8200 8.618 41,8200 360.405

2018-03-14 KF CITY OF LONDON INVESTMENT GROUP PLC 5.488 41,8900 5.488 41,8900 229.892

2018-03-13 KF CITY OF LONDON INVESTMENT GROUP PLC 5.477 42,0400 5.477 42,0400 230.253

2018-03-05 KF CITY OF LONDON INVESTMENT GROUP PLC 10.000 40,1800 10.000 40,1800 401.800

2017-08-03 KF CITY OF LONDON INVESTMENT GROUP PLC 15.000 40,6600 15.000 40,6600 609.900

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 40.002 43,2200 40.002 43,2200 1.728.886

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 10.514 43,2200 10.514 43,2200 454.415

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 26.495 43,2200 26.495 43,2200 1.145.114

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 22.003 43,2200 22.003 43,2200 950.970

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 15.907 43,2200 15.907 43,2200 687.501

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 16.163 43,2200 16.163 43,2200 698.565

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 18.981 43,2200 18.981 43,2200 820.359

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 30.309 43,2200 30.309 43,2200 1.309.955

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 3.902 43,2200 3.902 43,2200 168.644

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 3.349 43,2200 3.349 43,2200 144.744

2017-06-05 KF CITY OF LONDON INVESTMENT GROUP PLC 149.010 43,2200 149.010 43,2200 6.440.212

2017-04-19 KF CITY OF LONDON INVESTMENT GROUP PLC 43.671 37,1500 43.671 37,1500 1.622.378

2006-11-03 KF CITY OF LONDON INVESTMENT GROUP PLC 673.980 38,9695 673.980 38,9695 26.264.664

2006-11-03 KF CITY OF LONDON INVESTMENT GROUP PLC 673.980 38,9695 673.980 38,9695 26.264.664

2006-10-13 KF CITY OF LONDON INVESTMENT GROUP PLC 40 36,7000 40 36,7000 1.468

2006-07-11 KF CITY OF LONDON INVESTMENT GROUP PLC 275 36,1600 275 36,1600 9.944

2006-07-05 KF CITY OF LONDON INVESTMENT GROUP PLC 630 35,8615 630 35,8615 22.593

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb MXE / Mexico Equity & Income Fund Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-03-29 MXE CITY OF LONDON INVESTMENT GROUP PLC 20.054 10,9100 20.054 10,9100 218.789 186 12.41 30.081 13,75

2018-03-01 MXE CITY OF LONDON INVESTMENT GROUP PLC 10.746 10,8100 10.746 10,8100 116.164

2018-02-12 MXE CITY OF LONDON INVESTMENT GROUP PLC 3.172 10,8700 3.172 10,8700 34.480

2018-02-07 MXE CITY OF LONDON INVESTMENT GROUP PLC 2.900 10,9500 2.900 10,9500 31.755

2017-12-29 MXE CITY OF LONDON INVESTMENT GROUP PLC 9.300 10,2100 9.300 10,2100 94.953

2017-11-29 MXE CITY OF LONDON INVESTMENT GROUP PLC 4.908 10,6500 4.908 10,6500 52.270

2017-11-24 MXE CITY OF LONDON INVESTMENT GROUP PLC 4.800 10,6500 4.800 10,6500 51.120

2017-07-24 MXE CITY OF LONDON INVESTMENT GROUP PLC 6.614 11,9800 6.614 11,9800 79.236

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg MXE / Mexico Equity & Income Fund Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-09-19 MXE CITY OF LONDON INVESTMENT GROUP PLC 17.500 12,2100 17.500 12,2100 213.675 68 9.3399 -50.227 -23,51

2018-05-08 MXE CITY OF LONDON INVESTMENT GROUP PLC 53.578 10,1700 53.578 10,1700 544.888

2018-03-01 MXE CITY OF LONDON INVESTMENT GROUP PLC 10.746 10,8100 10.746 10,8100 116.164

2017-10-12 MXE CITY OF LONDON INVESTMENT GROUP PLC 1.825 11,1500 1.825 11,1500 20.349

2017-10-11 MXE CITY OF LONDON INVESTMENT GROUP PLC 5.901 11,2100 5.901 11,2100 66.150

2017-04-19 MXE CITY OF LONDON INVESTMENT GROUP PLC 65.431 11,0300 65.431 11,0300 721.704

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb TDF / Templeton Dragon Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-07-23 TDF CITY OF LONDON INVESTMENT GROUP PLC 5.000 21,0000 5.000 21,0000 105.000 2 21.63 3.150 3,00

2018-07-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 17.470 21,0700 17.470 21,0700 368.093

2018-07-16 TDF CITY OF LONDON INVESTMENT GROUP PLC 5.630 21,0500 5.630 21,0500 118.512

2018-07-10 TDF CITY OF LONDON INVESTMENT GROUP PLC 32.167 21,2300 32.167 21,2300 682.905

2018-07-09 TDF CITY OF LONDON INVESTMENT GROUP PLC 18.365 21,1700 18.365 21,1700 388.787

2018-07-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.514 20,7200 11.514 20,7200 238.570

2018-07-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 25.000 20,7200 25.000 20,7200 518.000

2018-07-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 50.000 20,7200 50.000 20,7200 1.036.000

2018-07-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 12.649 20,8400 12.649 20,8400 263.605

2018-06-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 49.591 21,1900 49.591 21,1900 1.050.833

2018-06-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 3.542 21,1900 3.542 21,1900 75.055

2018-06-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 60.217 21,1900 60.217 21,1900 1.275.998

2018-06-28 TDF CITY OF LONDON INVESTMENT GROUP PLC 9.425 20,7800 9.425 20,7800 195.852

2018-06-28 TDF CITY OF LONDON INVESTMENT GROUP PLC 77.755 20,7800 77.755 20,7800 1.615.749

2018-06-27 TDF CITY OF LONDON INVESTMENT GROUP PLC 17.222 21,0500 17.222 21,0500 362.523

2018-06-27 TDF CITY OF LONDON INVESTMENT GROUP PLC 2.583 21,0500 2.583 21,0500 54.372

2018-06-27 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.195 21,0500 11.195 21,0500 235.655

2018-06-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.939 21,3600 11.939 21,3600 255.017

2018-06-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 2.107 21,3600 2.107 21,3600 45.006

2018-06-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 2.107 21,3600 2.107 21,3600 45.006

2018-06-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.214 21,3600 4.214 21,3600 90.011

2018-06-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 14.400 21,3900 14.400 21,3900 308.016

2018-06-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 1.600 21,3900 1.600 21,3900 34.224

2018-06-20 TDF CITY OF LONDON INVESTMENT GROUP PLC 6.281 22,0000 6.281 22,0000 138.182

2018-06-20 TDF CITY OF LONDON INVESTMENT GROUP PLC 5.000 22,0000 5.000 22,0000 110.000

2018-06-13 TDF CITY OF LONDON INVESTMENT GROUP PLC 8.402 22,8400 8.402 22,8400 191.902

2018-06-13 TDF CITY OF LONDON INVESTMENT GROUP PLC 7.000 22,8400 7.000 22,8400 159.880

2018-06-12 TDF CITY OF LONDON INVESTMENT GROUP PLC 8.155 22,8700 8.155 22,8700 186.505

2018-05-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.174 21,5900 4.174 21,5900 90.117

2018-05-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 23.126 21,8400 23.126 21,8400 505.072

2018-04-19 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.700 21,9100 4.700 21,9100 102.977

2018-04-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 14.747 21,8300 14.747 21,8300 321.927

2018-04-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 18.433 21,8300 18.433 21,8300 402.392

2018-04-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 25.000 21,9900 25.000 21,9900 549.750

2018-04-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 22.120 21,8300 22.120 21,8300 482.880

2018-04-17 TDF CITY OF LONDON INVESTMENT GROUP PLC 1.400 22,0500 1.400 22,0500 30.870

2018-04-16 TDF CITY OF LONDON INVESTMENT GROUP PLC 1.229 22,0400 1.229 22,0400 27.087

2018-04-11 TDF CITY OF LONDON INVESTMENT GROUP PLC 14.950 22,4000 14.950 22,4000 334.880

2018-04-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 17.572 21,7600 17.572 21,7600 382.367

2018-04-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.161 21,8000 4.161 21,8000 90.710

2018-04-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 6.539 21,8000 6.539 21,8000 142.550

2018-03-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 17.700 22,2000 17.700 22,2000 392.940

2018-03-22 TDF CITY OF LONDON INVESTMENT GROUP PLC 36.919 22,4500 36.919 22,4500 828.832

2018-03-08 TDF CITY OF LONDON INVESTMENT GROUP PLC 23.940 22,3400 23.940 22,3400 534.820

2018-03-08 TDF CITY OF LONDON INVESTMENT GROUP PLC 7.980 22,3400 7.980 22,3400 178.273

2018-02-21 TDF CITY OF LONDON INVESTMENT GROUP PLC 10.000 22,6700 10.000 22,6700 226.700

2018-02-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.100 22,0000 4.100 22,0000 90.200

2018-02-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 58.864 23,8700 58.864 23,8700 1.405.084

2018-01-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 10.638 21,8500 10.638 21,8500 232.440

2018-01-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 21.275 21,8500 21.275 21,8500 464.859

2018-01-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.255 21,8500 4.255 21,8500 92.972

2018-01-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 30.000 21,7400 30.000 21,7400 652.200

2017-12-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 3.786 21,4200 3.786 21,4200 81.096

2017-12-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 5.679 21,4200 5.679 21,4200 121.644

2017-12-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.358 21,4200 11.358 21,4200 243.288

2017-12-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 3.786 21,4200 3.786 21,4200 81.096

2017-12-08 TDF CITY OF LONDON INVESTMENT GROUP PLC 40.000 20,5000 40.000 20,5000 820.000

2017-11-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.968 21,6100 11.968 21,6100 258.628

2017-11-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 36.265 21,6100 36.265 21,6100 783.687

2017-10-31 TDF CITY OF LONDON INVESTMENT GROUP PLC 50.000 21,2900 50.000 21,2900 1.064.500

2017-10-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 100.000 21,1600 100.000 21,1600 2.116.000

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg TDF / Templeton Dragon Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-09-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 45.373 19,3900 45.373 19,3900 879.782 97 16.22 -143.832 -16,35

2018-09-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 75.622 19,3900 75.622 19,3900 1.466.311

2018-09-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 15.124 19,3900 15.124 19,3900 293.254

2018-09-17 TDF CITY OF LONDON INVESTMENT GROUP PLC 57.844 19,1900 57.844 19,1900 1.110.026

2018-09-17 TDF CITY OF LONDON INVESTMENT GROUP PLC 77.125 19,1900 77.125 19,1900 1.480.029

2018-05-14 TDF CITY OF LONDON INVESTMENT GROUP PLC 42.297 22,7100 42.297 22,7100 960.565

2018-05-04 TDF CITY OF LONDON INVESTMENT GROUP PLC 19.200 21,6400 19.200 21,6400 415.488

2018-05-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 24.800 21,5100 24.800 21,5100 533.448

2018-05-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 19.485 21,7200 19.485 21,7200 423.214

2018-05-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 23.126 21,8400 23.126 21,8400 505.072

2018-05-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 45.800 21,7100 45.800 21,7100 994.318

2018-03-20 TDF CITY OF LONDON INVESTMENT GROUP PLC 16.273 22,9000 16.273 22,9000 372.652

2018-03-19 TDF CITY OF LONDON INVESTMENT GROUP PLC 14.000 22,7600 14.000 22,7600 318.640

2018-03-16 TDF CITY OF LONDON INVESTMENT GROUP PLC 20.668 22,9900 20.668 22,9900 475.157

2018-03-15 TDF CITY OF LONDON INVESTMENT GROUP PLC 28.012 23,0000 28.012 23,0000 644.276

2018-03-14 TDF CITY OF LONDON INVESTMENT GROUP PLC 36.400 23,0200 36.400 23,0200 837.928

2018-02-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 58.864 23,8700 58.864 23,8700 1.405.084

2017-10-12 TDF CITY OF LONDON INVESTMENT GROUP PLC 20.645 21,6600 20.645 21,6600 447.171

2017-10-11 TDF CITY OF LONDON INVESTMENT GROUP PLC 6.200 21,5700 6.200 21,5700 133.734

2017-09-27 TDF CITY OF LONDON INVESTMENT GROUP PLC 6.102 21,1500 6.102 21,1500 129.057

2017-09-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 26.612 21,1400 26.612 21,1400 562.578

2017-09-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 33.264 21,1400 33.264 21,1400 703.201

2017-09-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 19.959 21,1400 19.959 21,1400 421.933

2017-09-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 50.000 21,0400 50.000 21,0400 1.052.000

2017-09-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 25.000 21,0400 25.000 21,0400 526.000

2017-09-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 55.135 21,0400 55.135 21,0400 1.160.040

2017-09-22 TDF CITY OF LONDON INVESTMENT GROUP PLC 1.935 21,2800 1.935 21,2800 41.177

2017-09-22 TDF CITY OF LONDON INVESTMENT GROUP PLC 19.991 21,2800 19.991 21,2800 425.408

2017-09-21 TDF CITY OF LONDON INVESTMENT GROUP PLC 7.863 21,3600 7.863 21,3600 167.954

2017-09-21 TDF CITY OF LONDON INVESTMENT GROUP PLC 15.727 21,3600 15.727 21,3600 335.929

2017-09-21 TDF CITY OF LONDON INVESTMENT GROUP PLC 31.454 21,3600 31.454 21,3600 671.857

2017-09-20 TDF CITY OF LONDON INVESTMENT GROUP PLC 1.454 21,2400 1.454 21,2400 30.883

2017-09-19 TDF CITY OF LONDON INVESTMENT GROUP PLC 33.189 21,2500 33.189 21,2500 705.266

2017-09-18 TDF CITY OF LONDON INVESTMENT GROUP PLC 26.445 21,2200 26.445 21,2200 561.163

2017-09-15 TDF CITY OF LONDON INVESTMENT GROUP PLC 7.500 21,0900 7.500 21,0900 158.175

2017-09-15 TDF CITY OF LONDON INVESTMENT GROUP PLC 13.198 21,0900 13.198 21,0900 278.346

2017-09-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 59.027 22,5300 59.027 22,5300 1.329.878

2017-09-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 59.027 22,5300 59.027 22,5300 1.329.878

2017-09-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 23.612 22,5300 23.612 22,5300 531.978

2017-09-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 28.334 22,5300 28.334 22,5300 638.365

2017-09-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 15.866 22,4100 15.866 22,4100 355.557

2017-09-06 TDF CITY OF LONDON INVESTMENT GROUP PLC 40.000 22,4100 40.000 22,4100 896.400

2017-09-05 TDF CITY OF LONDON INVESTMENT GROUP PLC 15.000 22,2500 15.000 22,2500 333.750

2017-08-31 TDF CITY OF LONDON INVESTMENT GROUP PLC 8.852 22,3300 8.852 22,3300 197.665

2017-08-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 56.482 22,2400 56.482 22,2400 1.256.160

2017-08-29 TDF CITY OF LONDON INVESTMENT GROUP PLC 147.793 22,2400 147.793 22,2400 3.286.916

2017-08-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 10.000 22,0800 10.000 22,0800 220.800

2017-08-23 TDF CITY OF LONDON INVESTMENT GROUP PLC 5.500 21,6900 5.500 21,6900 119.295

2017-08-21 TDF CITY OF LONDON INVESTMENT GROUP PLC 60.000 21,3200 60.000 21,3200 1.279.200

2017-08-16 TDF CITY OF LONDON INVESTMENT GROUP PLC 20.000 21,3400 20.000 21,3400 426.800

2017-08-04 TDF CITY OF LONDON INVESTMENT GROUP PLC 11.419 21,2300 11.419 21,2300 242.425

2017-08-03 TDF CITY OF LONDON INVESTMENT GROUP PLC 12.031 21,3200 12.031 21,3200 256.501

2017-08-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 27.818 21,5500 27.818 21,5500 599.478

2017-07-31 TDF CITY OF LONDON INVESTMENT GROUP PLC 6.936 21,5200 6.936 21,5200 149.263

2017-07-26 TDF CITY OF LONDON INVESTMENT GROUP PLC 4.204 21,3600 4.204 21,3600 89.797

2017-07-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 19.623 21,3400 19.623 21,3400 418.755

2017-07-17 TDF CITY OF LONDON INVESTMENT GROUP PLC 10.000 21,0300 10.000 21,0300 210.300

2017-07-12 TDF CITY OF LONDON INVESTMENT GROUP PLC 15.000 20,8700 15.000 20,8700 313.050

2017-07-11 TDF CITY OF LONDON INVESTMENT GROUP PLC 21.208 20,6800 21.208 20,6800 438.581

2017-07-10 TDF CITY OF LONDON INVESTMENT GROUP PLC 10.000 20,4800 10.000 20,4800 204.800

2017-07-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 9.900 20,4600 9.900 20,4600 202.554

2017-07-07 TDF CITY OF LONDON INVESTMENT GROUP PLC 25.000 20,4600 25.000 20,4600 511.500

2017-05-23 TDF CITY OF LONDON INVESTMENT GROUP PLC 8.300 19,3500 8.300 19,3500 160.605

2017-05-23 TDF CITY OF LONDON INVESTMENT GROUP PLC 25.000 19,3500 25.000 19,3500 483.750

2017-05-22 TDF CITY OF LONDON INVESTMENT GROUP PLC 50.000 19,4400 50.000 19,4400 972.000

2017-05-02 TDF CITY OF LONDON INVESTMENT GROUP PLC 69.601 18,8200 69.601 18,8200 1.309.891

2017-05-01 TDF CITY OF LONDON INVESTMENT GROUP PLC 56.089 19,0000 56.089 19,0000 1.065.691

2017-04-25 TDF CITY OF LONDON INVESTMENT GROUP PLC 61.303 18,8400 61.303 18,8400 1.154.949

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb TWN / The Taiwan Fund, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-03-12 TWN CITY OF LONDON INVESTMENT GROUP PLC 20.000 21,2100 20.000 21,2100 424.200 87 21.7900 11.600 2,73

2017-07-18 TWN CITY OF LONDON INVESTMENT GROUP PLC 7.757 20,2000 7.757 20,2000 156.691

2017-07-18 TWN CITY OF LONDON INVESTMENT GROUP PLC 3.879 20,2000 3.879 20,2000 78.356

2017-07-18 TWN CITY OF LONDON INVESTMENT GROUP PLC 15.515 20,2000 15.515 20,2000 313.403

2017-05-11 TWN CITY OF LONDON INVESTMENT GROUP PLC 20.000 19,2300 20.000 19,2300 384.600

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg TWN / The Taiwan Fund, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AEF / abrdn Emerging Markets ex-China Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2018-09-12 TWN CITY OF LONDON INVESTMENT GROUP PLC 5.500 19,1100 5.500 19,1100 105.105 113 14.7600 -23.925 -22,76

2018-06-22 TWN CITY OF LONDON INVESTMENT GROUP PLC 1.704 20,5000 1.704 20,5000 34.932

2018-06-18 TWN CITY OF LONDON INVESTMENT GROUP PLC 10.000 20,7000 10.000 20,7000 207.000

2018-06-14 TWN CITY OF LONDON INVESTMENT GROUP PLC 25.000 21,1500 25.000 21,1500 528.750

2018-06-12 TWN CITY OF LONDON INVESTMENT GROUP PLC 50.000 21,5000 50.000 21,5000 1.075.000

2018-06-08 TWN CITY OF LONDON INVESTMENT GROUP PLC 36.205 21,5800 36.205 21,5800 781.304

2018-05-09 TWN CITY OF LONDON INVESTMENT GROUP PLC 55.368 19,9700 55.368 19,9700 1.105.699

2018-05-03 TWN CITY OF LONDON INVESTMENT GROUP PLC 20.001 19,7100 20.001 19,7100 394.220

2018-03-12 TWN CITY OF LONDON INVESTMENT GROUP PLC 20.000 21,2100 20.000 21,2100 424.200

2017-05-11 TWN CITY OF LONDON INVESTMENT GROUP PLC 20.000 19,2300 20.000 19,2300 384.600

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af City Of London Investment Management Co Ltd som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om Del
Pris Tran
Værdi Tilbage
Værdi

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -938.677 1.367.039 -40,71 20,61 -19.346.133 28.174.674

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -4.737 6.900 -40,71 20,61 -97.630 142.209

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -17.137 24.959 -40,71 20,61 -353.194 514.405

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -18.994 27.664 -40,71 20,61 -391.466 570.155

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -124.185 180.856 -40,71 20,61 -2.559.453 3.727.442

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -81.392 118.535 -40,71 20,61 -1.677.489 2.443.006

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -68.421 99.646 -40,71 20,61 -1.410.157 2.053.704

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -166.544 242.546 -40,71 20,61 -3.432.472 4.998.873

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -70.034 101.995 -40,71 20,61 -1.443.401 2.102.117

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -101.789 148.241 -40,71 20,61 -2.097.871 3.055.247

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -47.454 69.109 -40,71 20,61 -978.027 1.424.336

2019-02-15 2019-02-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share S - Sale -125.738 183.119 -40,71 20,61 -2.591.460 3.774.083

2018-10-16 2018-10-15 4 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share S - Sale -20.000 2.194.009 -0,90 12,50 -250.000 27.425.112

2018-09-20 2018-09-19 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -17.500 190.041 -8,43 12,21 -213.675 2.320.401

2018-09-20 2018-09-19 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.000 167.112 -13,01 10,93 -273.250 1.826.534

2018-09-20 2018-09-19 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -900 804.691 -0,11 35,93 -32.337 28.912.548

2018-09-19 2018-09-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -15.124 144.282 -9,49 19,39 -293.254 2.797.628

2018-09-19 2018-09-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -75.622 805.589 -8,58 19,39 -1.466.311 15.620.371

2018-09-19 2018-09-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -45.373 388.524 -10,46 19,39 -879.782 7.533.480

2018-09-19 2018-09-17 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -77.125 881.211 -8,05 19,19 -1.480.029 16.910.439

2018-09-19 2018-09-17 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -57.844 433.897 -11,76 19,19 -1.110.026 8.326.483

2018-09-13 2018-09-12 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -5.500 1.483.913 -0,37 19,11 -105.105 28.357.577

2018-09-12 2018-09-11 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -20.298 805.591 -2,46 35,49 -720.376 28.590.425

2018-08-29 2018-08-28 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -70.456 753.201 -8,55 10,90 -767.970 8.209.891

2018-08-20 2018-08-17 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.095 159.658 -3,68 10,99 -66.984 1.754.641

2018-08-17 2018-08-16 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -5.178 238.070 -2,13 35,48 -183.715 8.446.724

2018-08-16 2018-08-15 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -604 825.889 -0,07 35,14 -21.225 29.021.739

2018-08-15 2018-08-14 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.000 243.248 -1,22 35,85 -107.550 8.720.441

2018-08-01 2018-07-31 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -4.300 826.493 -0,52 37,16 -159.788 30.712.480

2018-07-24 2018-07-23 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 3.948.588 0,13 21,00 105.000 82.920.348

2018-07-20 2018-07-19 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -6.842 830.793 -0,82 36,56 -250.144 30.373.792

2018-07-19 2018-07-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 17.470 897.652 1,98 21,07 368.093 18.913.528

2018-07-17 2018-07-16 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 5.630 766.137 0,74 21,05 118.512 16.127.184

2018-07-11 2018-07-10 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 32.167 760.507 4,42 21,23 682.905 16.145.564

2018-07-10 2018-07-09 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 18.365 728.340 2,59 21,17 388.787 15.418.958

2018-07-09 2018-07-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 50.000 3.943.588 1,28 20,72 1.036.000 81.711.143

2018-07-09 2018-07-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 25.000 709.975 3,65 20,72 518.000 14.710.682

2018-07-09 2018-07-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 11.514 880.182 1,33 20,72 238.570 18.237.371

2018-07-03 2018-07-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 12.649 684.975 1,88 20,84 263.605 14.274.879

2018-07-02 2018-06-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 60.217 3.893.588 1,57 21,19 1.275.998 82.505.130

2018-07-02 2018-06-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 3.542 168.267 2,15 21,19 75.055 3.565.578

2018-07-02 2018-06-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 49.591 672.326 7,96 21,19 1.050.833 14.246.588

2018-06-29 2018-06-28 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 77.755 3.833.371 2,07 20,78 1.615.749 79.657.449

2018-06-29 2018-06-28 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 9.425 160.212 6,25 20,78 195.852 3.329.205

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.227.679 6.611.774 -44,15 7,90 -41.299.710 52.234.337

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -237.894 300.880 -44,15 7,90 -1.879.410 2.377.012

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -177.975 225.096 -44,15 7,90 -1.406.038 1.778.303

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -216.937 274.374 -44,15 7,90 -1.713.846 2.167.609

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -858.726 1.086.085 -44,15 7,90 -6.784.107 8.580.289

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -665.066 841.151 -44,15 7,90 -5.254.154 6.645.261

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -427.555 540.755 -44,15 7,90 -3.377.770 4.272.073

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -787.537 996.046 -44,15 7,90 -6.221.700 7.868.963

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -544.173 688.249 -44,15 7,90 -4.299.076 5.437.305

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -783.204 990.566 -44,15 7,90 -6.187.468 7.825.670

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -375.465 474.875 -44,15 7,90 -2.966.249 3.751.607

2018-06-29 2018-06-27 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -895.107 1.132.098 -44,15 7,90 -7.071.524 8.943.801

2018-06-28 2018-06-27 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 11.195 3.755.616 0,30 21,05 235.655 79.055.717

2018-06-28 2018-06-27 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 2.583 164.725 1,59 21,05 54.372 3.467.461

2018-06-28 2018-06-27 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 17.222 944.874 1,86 21,05 362.523 19.889.598

2018-06-27 2018-06-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.214 3.744.421 0,11 21,36 90.011 79.980.833

2018-06-27 2018-06-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 2.107 150.787 1,42 21,36 45.006 3.220.810

2018-06-27 2018-06-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 2.107 150.787 1,42 21,36 45.006 3.220.810

2018-06-27 2018-06-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 11.939 868.668 1,39 21,36 255.017 18.554.748

2018-06-26 2018-06-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 1.600 3.740.207 0,04 21,39 34.224 80.003.028

2018-06-26 2018-06-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 14.400 622.735 2,37 21,39 308.016 13.320.302

2018-06-25 2018-06-22 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -1.704 1.489.413 -0,11 20,50 -34.932 30.532.966

2018-06-22 2018-06-20 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 3.738.607 0,13 22,00 110.000 82.249.354

2018-06-22 2018-06-20 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 6.281 608.335 1,04 22,00 138.182 13.383.370

2018-06-22 2018-06-20 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -1.200 837.635 -0,14 38,80 -46.560 32.500.238

2018-06-19 2018-06-18 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 1.491.117 -0,67 20,70 -207.000 30.866.122

2018-06-19 2018-06-18 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.116 129.462 -2,35 39,01 -121.555 5.050.313

2018-06-15 2018-06-14 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -25.000 1.501.117 -1,64 21,15 -528.750 31.748.625

2018-06-14 2018-06-13 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 7.000 3.733.607 0,19 22,84 159.880 85.275.584

2018-06-14 2018-06-13 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 8.402 602.054 1,42 22,84 191.902 13.750.913

2018-06-13 2018-06-12 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 8.155 3.726.607 0,22 22,87 186.505 85.227.502

2018-06-13 2018-06-12 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -50.000 150.986 -24,88 21,50 -1.075.000 3.246.199

2018-06-13 2018-06-12 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -2.874 132.578 -2,12 41,24 -118.524 5.467.517

2018-06-11 2018-06-08 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -36.205 1.526.117 -2,32 21,58 -781.304 32.933.605

2018-06-05 2018-06-04 4 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share S - Sale -64.979 2.214.009 -2,85 14,52 -943.495 32.147.411

2018-06-04 2018-06-01 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 35.000 11.839.453 0,30 8,65 302.750 102.411.268

2018-06-04 2018-06-01 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 11.455 1.944.811 0,59 8,65 99.086 16.822.615

2018-06-01 2018-05-30 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -125.000 1.361.263 -8,41 16,68 -2.085.000 22.705.867

2018-06-01 2018-05-31 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 25.000 538.774 4,87 8,58 214.500 4.622.681

2018-06-01 2018-05-31 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 150.200 1.933.356 8,42 8,58 1.288.716 16.588.194

2018-05-30 2018-05-29 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 28.375 513.774 5,85 8,49 240.904 4.361.941

2018-05-30 2018-05-29 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 66.207 1.783.583 3,86 8,49 562.097 15.142.620

2018-05-30 2018-05-29 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 165.518 2.027.205 8,89 8,49 1.405.248 17.210.970

2018-05-29 2018-05-25 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -559 63.805 -0,87 41,47 -23.182 2.645.993

2018-05-24 2018-05-23 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -16.600 1.486.263 -1,10 17,03 -282.698 25.311.059

2018-05-24 2018-05-23 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 25.600 485.399 5,57 8,66 221.696 4.203.555

2018-05-23 2018-05-22 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -1.200 1.502.863 -0,08 17,22 -20.664 25.879.301

2018-05-22 2018-05-21 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -7.400 1.504.063 -0,49 17,22 -127.428 25.899.965

2018-05-18 2018-05-17 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 16.446 11.804.450 0,14 8,76 144.067 103.406.982

2018-05-18 2018-05-17 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 11.110 459.799 2,48 8,76 97.324 4.027.839

2018-05-18 2018-05-17 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 66.940 1.717.376 4,06 8,76 586.394 15.044.214

2018-05-17 2018-05-16 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 36.400 11.788.004 0,31 8,87 322.868 104.559.595

2018-05-17 2018-05-16 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 31.200 448.689 7,47 8,87 276.744 3.979.871

2018-05-17 2018-05-16 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 52.000 1.783.156 3,00 8,87 461.240 15.816.594

2018-05-17 2018-05-16 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 52.000 1.783.156 3,00 8,87 461.240 15.816.594

2018-05-17 2018-05-16 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 52.000 8.875.877 0,59 8,87 461.240 78.729.029

2018-05-16 2018-05-15 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share P - Purchase 62.101 1.731.156 3,72 8,80 546.489 15.234.173

2018-05-15 2018-05-14 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -42.297 3.718.452 -1,12 22,71 -960.565 84.446.045

2018-05-14 2018-05-11 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.308 107.179 -2,99 11,37 -37.612 1.218.625

2018-05-14 2018-05-11 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -2.877 64.364 -4,28 41,99 -120.805 2.702.644

2018-05-11 2018-05-10 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -24.467 823.657 -2,88 11,34 -277.456 9.340.270

2018-05-11 2018-05-10 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -98.370 11.751.604 -0,83 8,87 -872.542 104.236.727

2018-05-11 2018-05-10 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -29.858 0 -100,00 8,87 -264.840

2018-05-11 2018-05-10 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -196.678 0 -100,00 8,87 -1.744.534

2018-05-10 2018-05-09 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -55.368 1.562.322 -3,42 19,97 -1.105.699 31.199.570

2018-05-10 2018-05-09 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -11.164 11.849.974 -0,09 8,80 -98.243 104.279.771

2018-05-10 2018-05-09 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.406 29.858 -10,24 8,80 -29.973 262.750

2018-05-10 2018-05-09 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -22.530 196.678 -10,28 8,80 -198.264 1.730.766

2018-05-09 2018-05-08 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -37.638 11.861.138 -0,32 8,77 -330.085 104.022.180

2018-05-09 2018-05-08 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.151 33.264 -26,76 8,77 -106.564 291.725

2018-05-09 2018-05-08 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -11.320 219.208 -4,91 8,77 -99.276 1.922.454

2018-05-09 2018-05-08 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -53.578 1.319.950 -3,90 10,17 -544.888 13.423.892

2018-05-09 2018-05-08 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.918 848.124 -0,23 10,97 -21.040 9.303.920

2018-05-08 2018-05-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.174 3.760.749 0,11 21,59 90.117 81.194.571

2018-05-08 2018-05-07 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -301 45.415 -0,66 8,84 -2.661 401.469

2018-05-07 2018-05-04 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 96.019 -9,43 41,47 -414.700 3.981.908

2018-05-07 2018-05-04 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -19.200 3.756.575 -0,51 21,64 -415.488 81.292.283

2018-05-07 2018-05-04 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.941 850.042 -0,81 11,18 -77.600 9.503.470

2018-05-04 2018-05-03 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -18.481 11.898.776 -0,16 8,88 -164.111 105.661.131

2018-05-04 2018-05-03 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -4.594 45.716 -9,13 8,88 -40.795 405.958

2018-05-04 2018-05-03 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -30.269 230.528 -11,61 8,88 -268.789 2.047.089

2018-05-04 2018-05-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -24.800 3.775.775 -0,65 21,51 -533.448 81.216.920

2018-05-04 2018-05-03 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -20.001 1.617.690 -1,22 19,71 -394.220 31.884.670

2018-05-03 2018-05-02 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -7.348 856.983 -0,85 11,41 -83.841 9.778.176

2018-05-03 2018-05-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -19.485 3.800.575 -0,51 21,72 -423.214 82.548.489

2018-05-03 2018-05-02 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -63.400 11.917.257 -0,53 8,98 -569.332 107.016.968

2018-05-03 2018-05-02 4 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.700 50.310 -3,27 8,98 -15.266 451.784

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.823.259

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.274.369

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.863.912

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.787.342

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.245.994

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.612.008

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.981.882

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.519.789

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.682.627

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.504.883

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.065.582

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.416.643

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.431.061

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 36.994.229

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.823.259

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.274.369

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.863.912

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.787.342

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.245.994

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.612.008

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.981.882

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.519.789

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.682.627

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.504.883

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.065.582

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.416.643

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.431.061

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 36.994.229

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.823.259

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.274.369

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.863.912

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.787.342

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.245.994

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.612.008

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.981.882

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.519.789

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.682.627

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.504.883

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.065.582

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.416.643

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.431.061

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 36.994.229

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.823.259

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.274.369

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.863.912

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.787.342

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.245.994

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.612.008

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.981.882

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.519.789

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 26.682.627

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.504.883

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.065.582

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.416.643

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 25.431.061

2018-05-02 3 AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
Common Stock, par value $.01 per share 36.994.229

2018-05-02 2018-05-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -45.800 3.820.060 -1,18 21,71 -994.318 82.933.503

2018-05-02 2018-05-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 23.126 148.680 18,42 21,84 505.072 3.247.171

2018-05-02 2018-05-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -23.126 796.525 -2,82 21,84 -505.072 17.396.106

2018-05-02 2018-05-01 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 85.518 85.518 17,67 1.511.103 1.511.103

2018-05-02 2018-05-01 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -85.518 248.636 -25,59 17,67 -1.511.103 4.393.398

2018-05-01 2018-04-30 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 1.400 352.296 0,40 17,64 24.696 6.214.501

2018-04-26 2018-04-25 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -45.389 1.511.463 -2,92 17,44 -791.584 26.359.915

2018-04-26 2018-04-25 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -10.300 334.154 -2,99 17,44 -179.632 5.827.646

2018-04-24 2018-04-23 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.176 838.835 -0,38 40,79 -129.549 34.216.080

2018-04-20 2018-04-19 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.700 3.865.860 0,12 21,91 102.977 84.700.993

2018-04-20 2018-04-19 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 9.935 214.761 4,85 17,98 178.631 3.861.403

2018-04-20 2018-04-19 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.240 842.011 -0,38 41,31 -133.844 34.783.474

2018-04-19 2018-04-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 22.120 3.861.160 0,58 21,83 482.880 84.289.123

2018-04-19 2018-04-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 25.000 125.554 24,86 21,99 549.750 2.760.932

2018-04-19 2018-04-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 18.433 593.652 3,20 21,83 402.392 12.959.423

2018-04-19 2018-04-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 14.747 856.729 1,75 21,83 321.927 18.702.394

2018-04-19 2018-04-18 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 24.200 204.826 13,40 18,02 436.084 3.690.965

2018-04-19 2018-04-18 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -11.330 845.251 -1,32 41,43 -469.402 35.018.749

2018-04-18 2018-04-17 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -6.225 856.581 -0,72 41,05 -255.536 35.162.650

2018-04-18 2018-04-17 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 1.400 100.554 1,41 22,05 30.870 2.217.216

2018-04-17 2018-04-16 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 1.229 99.154 1,26 22,04 27.087 2.185.354

2018-04-17 2018-04-16 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -9.656 862.806 -1,11 40,95 -395.413 35.331.906

2018-04-17 2018-04-16 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -14.536 1.556.852 -0,93 17,86 -259.613 27.805.377

2018-04-16 2018-04-13 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -4.499 872.462 -0,51 41,20 -185.359 35.945.434

2018-04-13 2018-04-12 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -7.400 876.961 -0,84 41,24 -305.176 36.165.872

2018-04-12 2018-04-11 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 14.950 97.925 18,02 22,40 334.880 2.193.520

2018-04-10 2018-04-09 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -17.679 0 -100,00 18,07 -319.460

2018-04-10 2018-04-09 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -2.799 344.454 -0,81 18,07 -50.578 6.224.284

2018-04-09 2018-04-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 17.572 82.975 26,87 21,76 382.367 1.805.536

2018-04-05 2018-04-04 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -25.000 17.679 -58,58 18,13 -453.250 320.520

2018-04-04 2018-04-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -9.650 42.679 -18,44 18,34 -176.981 782.733

2018-04-03 2018-04-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 6.539 65.403 11,11 21,80 142.550 1.425.785

2018-04-03 2018-04-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.161 575.219 0,73 21,80 90.710 12.539.774

2018-04-02 2018-03-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 17.700 819.651 2,21 22,20 392.940 18.196.252

2018-04-02 2018-03-29 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 20.054 1.373.528 1,48 10,91 218.789 14.985.190

2018-03-29 2018-03-28 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 3.000 884.361 0,34 40,08 120.240 35.445.189

2018-03-29 2018-03-28 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.521 67.241 3,90 40,08 101.042 2.695.019

2018-03-27 2018-03-26 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -1.718 1.571.388 -0,11 18,31 -31.457 28.772.114

2018-03-27 2018-03-26 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.373 122.221 4,60 40,44 217.284 4.942.617

2018-03-26 2018-03-23 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -33.400 1.573.106 -2,08 18,18 -607.212 28.599.067

2018-03-26 2018-03-23 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 881.361 0,57 40,09 200.450 35.333.762

2018-03-23 2018-03-22 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 36.919 3.839.040 0,97 22,45 828.832 86.186.448

2018-03-23 2018-03-22 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.499 105.424 7,66 41,10 308.209 4.332.926

2018-03-23 2018-03-22 4 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.000 1.481.279 -1,00 27,54 -413.100 40.794.424

2018-03-23 2018-03-22 4 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 15.000 124.227 13,73 27,54 413.100 3.421.212

2018-03-21 2018-03-20 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -16.273 3.802.121 -0,43 22,90 -372.652 87.068.571

2018-03-21 2018-03-20 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -26.807 1.606.506 -1,64 18,48 -495.393 29.688.231

2018-03-20 2018-03-19 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -14.000 3.818.394 -0,37 22,76 -318.640 86.906.647

2018-03-19 2018-03-16 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -20.668 3.832.394 -0,54 22,99 -475.157 88.106.738

2018-03-19 2018-03-16 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.033 876.361 -0,34 41,82 -126.840 36.649.417

2018-03-16 2018-03-15 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -28.012 3.853.062 -0,72 23,00 -644.276 88.620.426

2018-03-16 2018-03-15 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -40.273 1.633.313 -2,41 18,71 -753.508 30.559.286

2018-03-16 2018-03-15 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -8.618 879.394 -0,97 41,82 -360.405 36.776.257

2018-03-15 2018-03-14 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -5.488 888.012 -0,61 41,89 -229.892 37.198.823

2018-03-15 2018-03-14 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -36.400 3.881.074 -0,93 23,02 -837.928 89.342.323

2018-03-15 2018-03-14 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -34.323 1.673.586 -2,01 18,89 -648.361 31.614.040

2018-03-14 2018-03-12 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -20.000 1.637.691 -1,21 21,21 -424.200 34.735.426

2018-03-14 2018-03-12 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 75.204 36,23 21,21 424.200 1.595.077

2018-03-14 2018-03-13 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -5.477 893.460 -0,61 42,04 -230.253 37.561.058

2018-03-14 2018-03-12 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.502 199.927 3,36 22,78 148.116 4.554.337

2018-03-14 2018-03-13 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.000 1.426.323 -0,70 31,30 -313.000 44.643.910

2018-03-14 2018-03-12 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -32.044 1.436.323 -2,18 31,38 -1.005.541 45.071.816

2018-03-12 2018-03-09 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.000 1.468.367 -1,01 30,93 -463.950 45.416.591

2018-03-09 2018-03-08 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 7.980 3.917.474 0,20 22,34 178.273 87.516.369

2018-03-09 2018-03-08 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 23.940 571.058 4,38 22,34 534.820 12.757.436

2018-03-09 2018-03-08 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -5.000 1.707.909 -0,29 18,50 -92.500 31.596.316

2018-03-09 2018-03-08 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 193.425 11,53 22,35 447.000 4.323.049

2018-03-07 2018-03-06 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -8.400 1.712.909 -0,49 18,65 -156.660 31.945.753

2018-03-07 2018-03-06 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 14.977 173.425 9,45 22,22 332.789 3.853.504

2018-03-07 2018-03-06 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 14.977 173.425 9,45 22,22 332.789 3.853.504

2018-03-06 2018-03-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 898.937 -1,10 40,18 -401.800 36.119.289

2018-03-05 2018-03-02 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.000 240.165 -4,00 30,99 -309.900 7.442.713

2018-03-05 2018-03-02 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.000 240.165 -4,00 30,99 -309.900 7.442.713

2018-03-02 2018-03-01 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 10.746 10.746 10,81 116.164 116.164

2018-03-02 2018-03-01 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -10.746 192.951 -5,28 10,81 -116.164 2.085.800

2018-03-02 2018-03-01 4 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share P - Purchase 181.772 181.772 13,13 2.386.666 2.386.666

2018-03-02 2018-03-01 4 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share S - Sale -181.772 17.600 -91,17 13,13 -2.386.666 231.088

2018-03-02 2018-03-01 4 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share P - Purchase 98.196 98.196 15,10 1.482.760 1.482.760

2018-03-02 2018-03-01 4 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share S - Sale -98.196 191.733 -33,87 15,10 -1.482.760 2.895.168

2018-02-26 2018-02-23 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.474 377.731 -3,20 31,81 -396.798 12.015.623

2018-02-23 2018-02-22 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.000 1.483.367 -0,13 31,60 -63.200 46.874.397

2018-02-23 2018-02-22 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -11.625 309.814 -3,62 31,60 -367.350 9.790.122

2018-02-22 2018-02-21 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 5.000 110.487 4,74 12,55 62.750 1.386.612

2018-02-22 2018-02-21 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 841.982 1,20 22,67 226.700 19.087.732

2018-02-22 2018-02-21 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.800 1.485.367 -1,05 31,87 -503.546 47.338.646

2018-02-22 2018-02-21 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.800 6.319.444 -0,25 31,87 -503.546 201.400.680

2018-02-22 2018-02-21 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.800 1.485.367 -1,05 31,87 -503.546 47.338.646

2018-02-22 2018-02-21 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -7.900 61.941 -11,31 31,87 -251.773 1.974.060

2018-02-21 2018-02-20 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.500 230.462 -0,65 31,80 -47.700 7.328.692

2018-02-21 2018-02-20 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 2.000 105.487 1,93 12,43 24.860 1.311.203

2018-02-16 2018-02-15 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -19.387 347.411 -5,29 32,69 -633.761 11.356.866

2018-02-14 2018-02-13 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 12.012 394.113 3,14 21,40 257.057 8.434.018

2018-02-13 2018-02-12 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 3.172 1.353.474 0,23 10,87 34.480 14.712.262

2018-02-12 2018-02-09 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 11.400 382.101 3,08 21,02 239.628 8.031.763

2018-02-09 2018-02-08 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.914 2.305.716 0,08 21,49 41.132 49.549.837

2018-02-09 2018-02-08 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 12.758 370.701 3,56 21,49 274.169 7.966.364

2018-02-08 2018-02-07 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 2.900 1.350.302 0,22 10,95 31.755 14.785.807

2018-02-07 2018-02-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.100 831.982 0,50 22,00 90.200 18.303.604

2018-02-02 2018-02-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 58.864 58.864 23,87 1.405.084 1.405.084

2018-02-02 2018-02-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -58.864 801.951 -6,84 23,87 -1.405.084 19.142.570

2018-02-02 2018-02-01 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 11.637 11.637 23,83 277.310 277.310

2018-01-31 2018-01-30 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 6.200 178.920 3,59 19,51 120.962 3.490.729

2018-01-29 2018-01-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -37.869 321.439 -10,54 34,86 -1.320.113 11.205.364

2018-01-26 2018-01-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -21.797 1.501.167 -1,43 34,91 -760.933 52.405.740

2018-01-26 2018-01-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.090 366.798 -3,95 34,91 -526.792 12.804.918

2018-01-25 2018-01-24 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -38.318 1.522.964 -2,45 35,03 -1.342.280 53.349.429

2018-01-24 2018-01-23 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.800 1.561.282 -0,18 34,93 -97.804 54.535.580

2018-01-23 2018-01-22 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.370 2.303.802 0,23 23,65 127.000 54.484.917

2018-01-23 2018-01-22 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.039 112.372 -11,80 34,62 -520.650 3.890.319

2018-01-22 2018-01-19 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.059 2.298.432 0,22 23,53 119.038 54.082.105

2018-01-22 2018-01-19 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.998 1.564.082 -0,45 34,53 -241.641 54.007.751

2018-01-22 2018-01-19 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -20.996 381.888 -5,21 34,53 -724.992 13.186.593

2018-01-22 2018-01-19 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -27.994 359.308 -7,23 34,53 -966.633 12.406.905

2018-01-19 2018-01-18 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.091 357.943 0,31 23,30 25.420 8.340.072

2018-01-18 2018-01-17 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -20.000 1.571.080 -1,26 34,26 -685.200 53.825.201

2018-01-18 2018-01-17 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -11.522 390.205 -2,87 34,26 -394.744 13.368.423

2018-01-18 2018-01-17 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 3.500 356.852 0,99 22,98 80.430 8.200.459

2018-01-18 2018-01-16 4/A CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 13.008 353.352 3,82 23,06 299.964 8.148.297

2018-01-18 2018-01-12 4/A CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.225 340.344 1,26 22,85 96.541 7.776.860

2018-01-18 2018-01-10 4/A CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.776 2.293.373 0,21 22,46 107.269 51.509.158

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 308.857

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 116.563

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 250.030

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 172.029

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 334.219

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 168.067

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 158.448

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 305.041

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 46.658

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 42.096

2018-01-18 3/A CHN CHINA FUND INC
Common Stock, par value $.01 per share 2.288.597

2018-01-18 2018-01-09 4/A CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.900 336.119 0,57 22,46 42.674 7.549.233

2018-01-17 2018-01-16 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.206 401.727 -0,55 34,40 -75.886 13.819.409

2018-01-17 2018-01-16 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 10.400 172.720 6,41 18,88 196.352 3.260.954

2018-01-17 2018-01-16 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 13.008 353.352 3,82 23,06 299.964 8.148.297

2018-01-16 2018-01-12 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.400 1.591.080 -0,34 34,45 -186.030 54.812.706

2018-01-16 2018-01-12 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.225 340.344 1,26 22,85 96.541 7.776.860

2018-01-12 2018-01-11 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.750 387.302 -3,91 34,30 -540.225 13.284.459

2018-01-12 2018-01-11 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.000 403.933 -5,83 34,30 -857.500 13.854.902

2018-01-11 2018-01-10 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.776 2.293.373 0,21 22,46 107.269 51.509.158

2018-01-11 2018-01-10 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.250 1.596.480 -0,39 34,13 -213.312 54.487.862

2018-01-10 2018-01-09 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.600 127.411 -2,75 34,35 -123.660 4.376.568

2018-01-10 2018-01-09 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.900 336.119 0,57 22,46 42.674 7.549.233

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.499.462

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.307.168

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.440.635

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.362.634

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.524.824

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.358.672

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.349.053

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.495.646

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.237.263

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.232.701

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.479.202

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.499.462

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.307.168

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.440.635

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.362.634

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.524.824

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.358.672

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.349.053

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.495.646

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.237.263

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.232.701

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.479.202

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.499.462

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.307.168

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.440.635

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.362.634

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.524.824

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.358.672

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.349.053

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.495.646

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.237.263

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.232.701

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.479.202

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.499.462

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.307.168

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.440.635

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.362.634

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.524.824

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.358.672

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.349.053

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.495.646

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.237.263

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.232.701

2018-01-09 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.479.202

2018-01-08 2018-01-05 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 3.350 1.721.309 0,19 18,55 62.142 31.930.282

2018-01-08 2018-01-05 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 3.350 1.721.309 0,19 18,55 62.142 31.930.282

2018-01-05 2018-01-04 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 4.540 1.717.959 0,26 18,46 83.808 31.713.523

2018-01-05 2018-01-04 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 9.080 147.570 6,56 18,46 167.617 2.724.142

2018-01-05 2018-01-04 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.000 1.602.730 -0,62 33,80 -338.000 54.172.274

2018-01-04 2018-01-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 4.255 3.909.494 0,11 21,85 92.972 85.422.444

2018-01-04 2018-01-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 21.275 827.882 2,64 21,85 464.859 18.089.222

2018-01-04 2018-01-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 10.638 860.815 1,25 21,85 232.440 18.808.808

2018-01-04 2018-01-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 3.344 1.713.419 0,20 18,27 61.095 31.304.165

2018-01-04 2018-01-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 6.688 52.009 14,76 18,27 122.190 950.204

2018-01-04 2018-01-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 16.719 350.896 5,00 18,27 305.456 6.410.870

2018-01-04 2018-01-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 16.719 350.896 5,00 18,27 305.456 6.410.870

2018-01-04 2018-01-03 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 10.031 180.626 5,88 18,27 183.266 3.300.037

2018-01-04 2018-01-03 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.200 265.965 -0,82 33,65 -74.030 8.949.722

2018-01-03 2018-01-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 30.000 850.177 3,66 21,74 652.200 18.482.848

2018-01-02 2017-12-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 3.786 3.905.239 0,10 21,42 81.096 83.650.219

2018-01-02 2017-12-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 3.786 3.905.239 0,10 21,42 81.096 83.650.219

2018-01-02 2017-12-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 11.358 806.607 1,43 21,42 243.288 17.277.522

2018-01-02 2017-12-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 5.679 491.741 1,17 21,42 121.644 10.533.092

2018-01-02 2017-12-29 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 9.300 1.347.402 0,70 10,21 94.953 13.756.974

2018-01-02 2017-12-29 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 17.031 162.320 11,72 17,86 304.174 2.899.035

2018-01-02 2017-12-29 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 12.733 334.219 3,96 21,53 274.141 7.195.735

2017-12-29 2017-12-28 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 6.667 96.867 7,39 17,76 118.406 1.720.358

2017-12-29 2017-12-28 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 23.333 319.859 7,87 17,76 414.394 5.680.696

2017-12-29 2017-12-28 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.912 2.288.597 0,30 21,36 147.640 48.884.432

2017-12-28 2017-12-27 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 9.735 48.979 24,81 17,57 171.044 860.561

2017-12-28 2017-12-27 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 6.295 103.487 6,48 11,29 71.071 1.168.368

2017-12-28 2017-12-27 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 8.512 158.448 5,68 21,12 179.773 3.346.422

2017-12-27 2017-12-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.000 402.884 -1,23 33,52 -167.600 13.504.672

2017-12-27 2017-12-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.000 402.884 -1,23 33,52 -167.600 13.504.672

2017-12-26 2017-12-22 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 11.708 2.281.685 0,52 21,21 248.327 48.394.539

2017-12-22 2017-12-21 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.622 2.269.977 0,29 21,01 139.128 47.692.217

2017-12-22 2017-12-21 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.002 1.133.913 -1,31 10,66 -159.921 12.087.513

2017-12-22 2017-12-20 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.000 1.148.915 -2,13 11,30 -282.500 12.982.740

2017-12-22 2017-12-20 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.000 87.806 -36,28 11,30 -565.000 992.208

2017-12-20 2017-12-19 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.000 1.173.915 -4,09 11,27 -563.500 13.230.022

2017-12-20 2017-12-19 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.000 1.173.915 -4,09 11,27 -563.500 13.230.022

2017-12-20 2017-12-19 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 2.263.355 0,44 20,89 208.900 47.281.486

2017-12-20 2017-12-19 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.916 116.563 6,31 20,89 144.475 2.435.001

2017-12-19 2017-12-18 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -38.500 238.275 -13,91 11,26 -433.510 2.682.976

2017-12-19 2017-12-18 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -38.500 238.275 -13,91 11,26 -433.510 2.682.976

2017-12-19 2017-12-18 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 12.794 2.253.355 0,57 20,86 266.883 47.004.985

2017-12-18 2017-12-15 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -18.566 276.775 -6,29 11,20 -207.939 3.099.880

2017-12-18 2017-12-15 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -18.567 313.639 -5,59 11,20 -207.950 3.512.757

2017-12-18 2017-12-15 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.000 1.612.730 -0,62 35,99 -359.900 58.042.153

2017-12-15 2017-12-14 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.400 1.622.730 -0,33 36,13 -195.102 58.629.235

2017-12-14 2017-12-13 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -10.164 0 -100,00 11,06 -112.414

2017-12-14 2017-12-13 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -9.513 332.206 -2,78 11,06 -105.214 3.674.198

2017-12-13 2017-12-12 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.351 10.164 -34,49 10,99 -58.807 111.702

2017-12-13 2017-12-12 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.800 1.628.130 -0,42 35,53 -241.604 57.847.459

2017-12-13 2017-12-12 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.374 109.647 2,21 21,33 50.637 2.338.771

2017-12-12 2017-12-11 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.180 15.515 -61,87 11,03 -277.735 171.130

2017-12-12 2017-12-11 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.152 107.273 2,05 21,46 46.182 2.302.079

2017-12-11 2017-12-08 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -20.327 40.695 -33,31 10,99 -223.394 447.238

2017-12-11 2017-12-08 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 40.000 334.246 13,59 20,50 820.000 6.852.043

2017-12-11 2017-12-08 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.000 408.052 -3,55 35,86 -537.900 14.632.745

2017-12-11 2017-12-08 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.000 105.121 0,96 21,18 21.180 2.226.463

2017-12-08 2017-12-07 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -9.950 61.022 -14,02 11,06 -110.047 674.903

2017-12-08 2017-12-07 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.000 1.634.930 -0,30 35,64 -178.200 58.268.905

2017-12-08 2017-12-07 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.727 104.121 4,76 20,82 98.416 2.167.799

2017-12-07 2017-12-06 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.740 99.394 8,44 20,75 160.605 2.062.426

2017-12-07 2017-12-06 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -8.310 1.639.930 -0,50 35,29 -293.260 57.873.130

2017-12-05 2017-12-04 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 3.534 91.654 4,01 21,41 75.663 1.962.312

2017-12-04 2017-12-01 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.000 88.120 8,63 21,38 149.660 1.884.006

2017-12-04 2017-12-01 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 5.185 90.200 6,10 17,32 89.804 1.562.264

2017-12-01 2017-11-30 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 5.750 864.331 0,67 11,06 63.595 9.559.501

2017-12-01 2017-11-30 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 5.750 864.331 0,67 11,06 63.595 9.559.501

2017-11-30 2017-11-29 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 1.670 1.710.075 0,10 17,47 29.175 29.875.010

2017-11-30 2017-11-29 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 3.341 39.244 9,31 17,47 58.367 685.593

2017-11-30 2017-11-29 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 15.033 296.526 5,34 17,47 262.627 5.180.309

2017-11-30 2017-11-29 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 4.908 201.819 2,49 10,65 52.270 2.149.372

2017-11-30 2017-11-29 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.400 2.240.561 0,24 21,65 116.910 48.508.146

2017-11-29 2017-11-28 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 35.903 38,61 17,56 175.600 630.457

2017-11-28 2017-11-27 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.732 428.933 -0,86 36,01 -134.389 15.445.877

2017-11-27 2017-11-24 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.532 82.481 -1,82 11,08 -16.975 913.889

2017-11-27 2017-11-24 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.535 1.648.240 -1,53 36,02 -919.771 59.369.605

2017-11-27 2017-11-24 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.767 69.841 -15,45 36,02 -459.867 2.515.673

2017-11-27 2017-11-24 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 4.800 1.338.102 0,36 10,65 51.120 14.250.786

2017-11-27 2017-11-24 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.682 2.235.161 0,30 22,08 147.539 49.352.355

2017-11-27 2017-11-24 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 33.407 321.486 11,60 22,08 737.627 7.098.411

2017-11-24 2017-11-22 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -20.128 84.013 -19,33 11,14 -224.226 935.905

2017-11-22 2017-11-21 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.667 2.228.479 0,21 22,04 102.861 49.115.677

2017-11-22 2017-11-21 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -30.970 1.223.915 -2,47 11,10 -343.767 13.585.456

2017-11-21 2017-11-20 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -4.200 28.263 -12,94 35,30 -148.260 997.684

2017-11-20 2017-11-17 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.855 288.079 1,71 21,56 104.674 6.210.983

2017-11-20 2017-11-17 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.000 32.463 -13,35 35,46 -177.300 1.151.138

2017-11-20 2017-11-17 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -41.603 1.254.885 -3,21 10,95 -455.553 13.740.991

2017-11-17 2017-11-16 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.900 37.463 -7,18 35,25 -102.225 1.320.571

2017-11-17 2017-11-16 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 9.714 283.224 3,55 21,59 209.725 6.114.806

2017-11-16 2017-11-15 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.860 273.510 2,96 21,29 167.339 5.823.028

2017-11-16 2017-11-15 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.282 40.363 -13,47 34,76 -218.362 1.403.018

2017-11-15 2017-11-14 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 8.674 81.120 11,97 21,52 186.664 1.745.702

2017-11-15 2017-11-14 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.920 46.645 -7,75 34,89 -136.769 1.627.444

2017-11-14 2017-11-13 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.600 2.223.812 0,25 21,58 120.848 47.989.863

2017-11-14 2017-11-13 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.000 43.448 -53,51 10,73 -536.500 466.197

2017-11-13 2017-11-10 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.304 265.650 0,87 21,46 49.444 5.700.849

2017-11-09 2017-11-08 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.134 2.218.212 0,05 21,48 24.358 47.647.194

2017-11-08 2017-11-07 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 33.268 347.754 10,58 17,52 582.855 6.092.650

2017-11-06 2017-11-03 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -41.197 1.296.488 -3,08 10,81 -445.340 14.015.035

2017-11-06 2017-11-03 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -23.174 137.806 -14,40 10,81 -250.511 1.489.683

2017-11-03 2017-11-02 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -11.893 1.673.775 -0,71 36,31 -431.835 60.774.770

2017-11-03 2017-11-02 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -19.009 858.581 -2,17 11,47 -218.033 9.847.924

2017-11-03 2017-11-02 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 19.009 91.442 26,24 11,47 218.033 1.048.840

2017-11-02 2017-11-01 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 3.109 263.346 1,19 21,29 66.191 5.606.636

2017-11-02 2017-11-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 36.265 795.249 4,78 21,61 783.687 17.185.331

2017-11-02 2017-11-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 11.968 294.246 4,24 21,61 258.628 6.358.656

2017-11-02 2017-10-31 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 50.000 3.901.453 1,30 21,29 1.064.500 83.061.934

2017-11-02 2017-11-01 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.104 1.685.668 -0,30 36,46 -186.092 61.459.455

2017-11-02 2017-11-01 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 30.000 314.486 10,55 17,51 525.300 5.506.650

2017-11-01 2017-10-31 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -60.500 1.337.685 -4,33 10,85 -656.425 14.513.882

2017-11-01 2017-10-30 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.490 70.972 -41,57 10,81 -545.797 767.207

2017-11-01 2017-10-30 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -14.815 1.690.772 -0,87 36,06 -534.229 60.969.238

2017-10-31 2017-10-30 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 8.106 42.096 23,85 20,85 169.010 877.702

2017-10-31 2017-10-27 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 31.600 2.217.078 1,45 20,98 662.968 46.514.296

2017-10-31 2017-10-27 4 CHN CHINA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 33.990 41,68 20,98 209.800 713.110

2017-10-30 2017-10-27 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -40.609 121.462 -25,06 10,80 -438.577 1.311.790

2017-10-30 2017-10-26 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -50.000 295.341 -14,48 10,74 -537.000 3.171.962

2017-10-30 2017-10-27 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.500 1.705.587 -0,73 36,13 -451.625 61.622.858

2017-10-30 2017-10-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -22.614 407.884 -5,25 36,21 -818.853 14.769.480

2017-10-30 2017-10-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.769 268.165 -1,39 36,21 -136.475 9.710.255

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.251.626

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.015.215

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.192.799

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.114.798

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.203.006

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.110.836

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.092.705

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.247.810

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.989.427

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.966.759

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.128.247

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.251.626

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.015.215

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.192.799

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.114.798

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.203.006

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.110.836

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.092.705

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.247.810

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.989.427

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.966.759

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.128.247

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.251.626

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.015.215

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.192.799

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.114.798

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.203.006

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.110.836

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.092.705

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 4.247.810

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.989.427

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 3.966.759

2017-10-30 3 CHN CHINA FUND INC
Common Stock, par value $.01 per share 6.128.247

2017-10-26 2017-10-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.399 271.934 -0,87 36,13 -86.676 9.824.975

2017-10-26 2017-10-24 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -30.100 274.333 -9,89 36,01 -1.083.901 9.878.731

2017-10-24 2017-10-20 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.167 1.718.087 -0,18 35,94 -113.822 61.748.047

2017-10-24 2017-10-20 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.333 304.433 -2,04 35,94 -227.608 10.941.322

2017-10-20 2017-10-19 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -6.120 231.962 -2,57 36,02 -220.442 8.355.271

2017-10-20 2017-10-18 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -4.000 1.721.254 -0,23 36,39 -145.560 62.636.433

2017-10-17 2017-10-16 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -7.646 238.082 -3,11 36,64 -280.149 8.723.324

2017-10-17 2017-10-16 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.233 310.766 -3,79 36,64 -448.217 11.386.466

2017-10-17 2017-10-13 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.670 245.728 -1,47 36,54 -134.102 8.978.901

2017-10-13 2017-10-12 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -1.825 1.333.302 -0,14 11,15 -20.349 14.866.317

2017-10-13 2017-10-11 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -5.901 1.335.127 -0,44 11,21 -66.150 14.966.774

2017-10-13 2017-10-12 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -20.645 3.851.453 -0,53 21,66 -447.171 83.422.472

2017-10-13 2017-10-11 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -6.200 3.872.098 -0,16 21,57 -133.734 83.521.154

2017-10-13 2017-10-11 4 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share S - Sale -16.629 1.545.435 -1,06 12,16 -202.209 18.792.490

2017-10-12 2017-10-11 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -9.626 1.725.254 -0,55 35,64 -343.071 61.488.053

2017-10-12 2017-10-10 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.000 1.734.880 -0,86 35,81 -537.150 62.126.053

2017-10-12 2017-10-11 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -27.962 345.341 -7,49 10,77 -301.151 3.719.323

2017-10-12 2017-10-11 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -100.000 162.071 -38,16 10,77 -1.077.000 1.745.505

2017-10-12 2017-10-10 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -42.473 262.071 -13,95 10,69 -454.036 2.801.539

2017-10-10 2017-10-05 4 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share S - Sale -20.000 1.562.064 -1,26 12,34 -246.800 19.275.870

2017-10-10 2017-10-05 4 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share S - Sale -9.400 1.698.977 -0,55 8,01 -75.294 13.608.806

2017-10-10 2017-10-09 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -44.058 1.398.185 -3,05 10,52 -463.490 14.708.906

2017-10-10 2017-10-06 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -90.229 1.488.414 -5,72 10,52 -949.209 15.658.115

2017-10-05 2017-10-04 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.600 93.448 -1,68 10,57 -16.912 987.745

2017-10-05 2017-10-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share P - Purchase 100.000 758.984 15,17 21,16 2.116.000 16.060.101

2017-10-05 2017-10-04 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share P - Purchase 35.169 284.486 14,11 17,63 620.029 5.015.488

2017-10-05 2017-10-03 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 3.000 185.197 1,65 12,34 37.020 2.285.331

2017-09-29 2017-09-27 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -6.102 159.406 -3,69 21,15 -129.057 3.371.437

2017-09-27 2017-09-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -19.959 3.878.298 -0,51 21,14 -421.933 81.987.220

2017-09-27 2017-09-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -33.264 958.336 -3,35 21,14 -703.201 20.259.223

2017-09-27 2017-09-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -26.612 927.652 -2,79 21,14 -562.578 19.610.563

2017-09-27 2017-09-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -55.135 3.898.257 -1,39 21,04 -1.160.040 82.019.327

2017-09-27 2017-09-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -25.000 547.118 -4,37 21,04 -526.000 11.511.363

2017-09-27 2017-09-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -50.000 486.062 -9,33 21,04 -1.052.000 10.226.744

2017-09-25 2017-09-22 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -19.991 3.953.392 -0,50 21,28 -425.408 84.128.182

2017-09-25 2017-09-22 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -1.935 165.508 -1,16 21,28 -41.177 3.522.010

2017-09-25 2017-09-21 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -31.454 3.973.383 -0,79 21,36 -671.857 84.871.461

2017-09-25 2017-09-21 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -15.727 991.600 -1,56 21,36 -335.929 21.180.576

2017-09-25 2017-09-21 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -7.863 283.373 -2,70 21,36 -167.954 6.052.847

2017-09-21 2017-09-20 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -1.454 4.004.837 -0,04 21,24 -30.883 85.062.738

2017-09-21 2017-09-19 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -33.189 4.006.291 -0,82 21,25 -705.266 85.133.684

2017-09-19 2017-09-18 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -26.445 291.236 -8,32 21,22 -561.163 6.180.028

2017-09-19 2017-09-15 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -13.198 1.007.327 -1,29 21,09 -278.346 21.244.526

2017-09-19 2017-09-15 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -7.500 317.681 -2,31 21,09 -158.175 6.699.892

2017-09-11 2017-09-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -28.334 4.039.480 -0,70 22,53 -638.365 91.009.484

2017-09-11 2017-09-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -23.612 572.118 -3,96 22,53 -531.978 12.889.819

2017-09-11 2017-09-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -59.027 536.062 -9,92 22,53 -1.329.878 12.077.477

2017-09-11 2017-09-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -59.027 536.062 -9,92 22,53 -1.329.878 12.077.477

2017-09-07 2017-09-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -40.000 4.067.814 -0,97 22,41 -896.400 91.159.712

2017-09-07 2017-09-06 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -15.866 879.204 -1,77 22,41 -355.557 19.702.962

2017-09-07 2017-09-05 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -15.000 4.107.814 -0,36 22,25 -333.750 91.398.862

2017-09-06 2017-09-01 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 5.739 182.197 3,25 11,79 67.663 2.148.103

2017-09-05 2017-08-31 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -8.852 4.122.814 -0,21 22,33 -197.665 92.062.437

2017-08-31 2017-08-29 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 7.700 176.458 4,56 11,58 89.166 2.043.384

2017-08-31 2017-08-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -147.793 4.131.666 -3,45 22,24 -3.286.916 91.888.252

2017-08-31 2017-08-29 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -56.482 595.089 -8,67 22,24 -1.256.160 13.234.779

2017-08-29 2017-08-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 4.279.459 -0,23 22,08 -220.800 94.490.455

2017-08-29 2017-08-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.731 82.608 -6,49 34,70 -198.866 2.866.498

2017-08-25 2017-08-23 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -5.500 4.289.459 -0,13 21,69 -119.295 93.038.366

2017-08-23 2017-08-21 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -60.000 4.294.959 -1,38 21,32 -1.279.200 91.568.526

2017-08-21 2017-08-18 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -8.000 1.749.880 -0,46 34,61 -276.880 60.563.347

2017-08-18 2017-08-16 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -20.000 4.354.959 -0,46 21,34 -426.800 92.934.825

2017-08-15 2017-08-11 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.640 908.937 0,18 38,03 62.369 34.566.874

2017-08-15 2017-08-11 4 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share S - Sale -15.000 1.708.405 -0,87 16,41 -246.150 28.034.926

2017-08-14 2017-08-11 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -7.843 1.532.472 -0,51 8,72 -68.391 13.363.156

2017-08-14 2017-08-10 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -16.533 1.540.315 -1,06 8,82 -145.821 13.585.578

2017-08-09 2017-08-08 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -12.676 1.556.848 -0,81 8,94 -113.323 13.918.221

2017-08-09 2017-08-07 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -9.500 1.569.524 -0,60 8,92 -84.740 14.000.154

2017-08-07 2017-08-04 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -11.419 4.374.959 -0,26 21,23 -242.425 92.880.380

2017-08-07 2017-08-03 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -12.031 4.386.378 -0,27 21,32 -256.501 93.517.579

2017-08-07 2017-08-03 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -15.000 907.297 -1,63 40,66 -609.900 36.890.696

2017-08-02 2017-08-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -27.818 4.398.409 -0,63 21,55 -599.478 94.785.714

2017-08-02 2017-07-31 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -6.936 4.426.227 -0,16 21,52 -149.263 95.252.405

2017-07-27 2017-07-26 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -4.204 4.433.163 -0,09 21,36 -89.797 94.692.362

2017-07-27 2017-07-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -19.623 4.437.367 -0,44 21,34 -418.755 94.693.412

2017-07-27 2017-07-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -1.697 1.757.880 -0,10 35,00 -59.395 61.525.800

2017-07-27 2017-07-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -73.300 1.759.577 -4,00 34,79 -2.550.107 61.215.684

2017-07-26 2017-07-24 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share P - Purchase 6.614 1.341.028 0,50 11,98 79.236 16.065.515

2017-07-20 2017-07-18 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share P - Purchase 15.515 1.657.691 0,94 20,20 313.403 33.485.358

2017-07-20 2017-07-18 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share P - Purchase 3.879 55.204 7,56 20,20 78.356 1.115.121

2017-07-20 2017-07-18 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share P - Purchase 7.757 119.869 6,92 20,20 156.691 2.421.354

2017-07-19 2017-07-17 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 4.456.990 -0,22 21,03 -210.300 93.730.500

2017-07-13 2017-07-12 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -15.000 4.466.990 -0,33 20,87 -313.050 93.226.081

2017-07-13 2017-07-11 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -21.208 595.730 -3,44 20,68 -438.581 12.319.696

2017-07-11 2017-07-10 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -10.000 616.938 -1,60 20,48 -204.800 12.634.890

2017-07-11 2017-07-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -25.000 4.481.990 -0,55 20,46 -511.500 91.701.515

2017-07-11 2017-07-07 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -9.900 895.070 -1,09 20,46 -202.554 18.313.132

2017-07-07 2017-07-05 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share P - Purchase 10.000 1.832.877 0,55 32,70 327.000 59.935.078

2017-07-07 2017-07-05 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share P - Purchase 20.000 176.790 12,76 32,70 654.000 5.781.033

2017-06-28 2017-06-27 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -2.200 877.590 -0,25 10,46 -23.012 9.179.591

2017-06-28 2017-06-26 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.362 879.790 -0,61 10,54 -56.515 9.272.987

2017-06-19 2017-06-15 4 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share S - Sale -49.000 2.278.988 -2,10 12,47 -611.030 28.418.980

2017-06-19 2017-06-15 4 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share P - Purchase 49.000 108.250 82,70 12,47 611.030 1.349.878

2017-06-09 2017-06-07 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share P - Purchase 3.190 1.822.877 0,18 33,55 107.024 61.157.523

2017-06-08 2017-06-07 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 922.297 0,55 39,81 199.050 36.716.644

2017-06-08 2017-06-07 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.028 21.647 4,99 39,81 40.925 861.767

2017-06-08 2017-06-06 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.400 106.019 6,42 40,15 256.960 4.256.663

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -149.010 917.297 -13,97 43,22 -6.440.212 39.645.576

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.349 20.619 -13,97 43,22 -144.744 891.153

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -3.902 24.022 -13,97 43,22 -168.644 1.038.231

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -30.309 186.578 -13,97 43,22 -1.309.955 8.063.901

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -18.981 116.848 -13,97 43,22 -820.359 5.050.171

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -16.163 99.619 -13,96 43,22 -698.565 4.305.533

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -15.907 97.925 -13,97 43,22 -687.501 4.232.318

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -22.003 135.452 -13,97 43,22 -950.970 5.854.235

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -26.495 163.103 -13,97 43,22 -1.145.114 7.049.312

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -10.514 64.720 -13,98 43,22 -454.415 2.797.198

2017-06-06 2017-06-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -40.002 246.248 -13,97 43,22 -1.728.886 10.642.839

2017-06-06 2017-06-05 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -63.869 885.152 -6,73 10,37 -662.322 9.179.026

2017-06-06 2017-06-02 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -3.000 949.021 -0,32 10,41 -31.230 9.879.309

2017-05-30 2017-05-26 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share P - Purchase 7.848 1.818.967 0,43 32,84 257.728 59.734.876

2017-05-30 2017-05-25 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share P - Purchase 16.430 1.811.119 0,92 32,28 530.360 58.462.921

2017-05-26 2017-05-25 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -8.430 1.579.024 -0,53 8,73 -73.594 13.784.880

2017-05-26 2017-05-24 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -17.611 1.587.454 -1,10 8,70 -153.216 13.810.850

2017-05-24 2017-05-23 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -7.165 952.021 -0,75 10,45 -74.874 9.948.619

2017-05-24 2017-05-23 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -4.845 182.597 -2,58 10,45 -50.630 1.908.139

2017-05-24 2017-05-22 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share S - Sale -15.708 959.186 -1,61 10,39 -163.206 9.965.943

2017-05-24 2017-05-23 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -25.000 4.506.990 -0,55 19,35 -483.750 87.210.256

2017-05-24 2017-05-23 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -8.300 651.571 -1,26 19,35 -160.605 12.607.899

2017-05-24 2017-05-22 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -50.000 4.531.990 -1,09 19,44 -972.000 88.101.886

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.827.751

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.631.273

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.893.511

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.691.547

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.795.575

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.684.748

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.716.853

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.880.435

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.572.161

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.591.579

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 5.269.663

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.827.751

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.631.273

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.893.511

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.691.547

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.795.575

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.684.748

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.716.853

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.880.435

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.572.161

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.591.579

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 5.269.663

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.827.751

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.631.273

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.893.511

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.691.547

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.795.575

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.684.748

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.716.853

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.880.435

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.572.161

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 3.591.579

2017-05-18 3 MSF MORGAN STANLEY EMERGING MARKETS FUND INC
Common Stock, par value $.01 per share 5.269.663

2017-05-12 2017-05-10 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -13.898 1.794.689 -0,77 33,16 -460.858 59.511.887

2017-05-12 2017-05-10 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -5.212 88.339 -5,57 33,16 -172.830 2.929.321

2017-05-12 2017-05-11 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share S - Sale -20.000 1.642.176 -1,20 19,23 -384.600 31.579.044

2017-05-12 2017-05-11 4 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 199.550 11,14 19,23 384.600 3.837.346

2017-05-11 2017-05-09 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share S - Sale -55.000 1.605.065 -3,31 8,57 -471.350 13.755.407

2017-05-11 2017-05-09 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share P - Purchase 30.000 95.048 46,12 8,57 257.100 814.561

2017-05-11 2017-05-09 4 TTF THAI FUND, INC.
Common Stock, par value $.01 per share P - Purchase 25.000 104.141 31,59 8,57 214.250 892.488

2017-05-11 2017-05-09 4 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share P - Purchase 31.900 168.758 23,31 10,92 348.348 1.842.837

2017-05-04 2017-05-03 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -36.323 1.808.587 -1,97 33,10 -1.202.291 59.864.230

2017-05-03 2017-05-02 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -69.601 4.581.990 -1,50 18,82 -1.309.891 86.233.052

2017-05-03 2017-05-01 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -56.089 4.651.591 -1,19 19,00 -1.065.691 88.380.229

2017-05-02 2017-05-01 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -25.592 1.844.910 -1,37 33,28 -851.702 61.398.605

2017-05-02 2017-04-28 4 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share S - Sale -23.504 1.870.502 -1,24 33,38 -784.564 62.437.357

2017-04-27 2017-04-25 4 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share S - Sale -61.303 4.707.680 -1,29 18,84 -1.154.949 88.692.691

2017-04-26 2017-04-24 4 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share S - Sale -67.276 1.895.603 -3,43 13,50 -908.226 25.590.640

2017-04-26 2017-04-24 4 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share P - Purchase 67.276 117.276 134,55 13,50 908.226 1.583.226

2017-04-21 2017-04-19 4 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share S - Sale -65.431 1.334.414 -4,67 11,03 -721.704 14.718.586

2017-04-21 2017-04-19 4 KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -43.671 1.066.307 -3,93 37,15 -1.622.378 39.613.305

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.218.291

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.172.431

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.222.873

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.205.870

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.208.507

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.160.144

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.221.560

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.154.595

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.140.903

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.630.292

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.218.291

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.172.431

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.222.873

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.205.870

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.208.507

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.160.144

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.221.560

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.154.595

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.140.903

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.630.292

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.218.291

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.172.431

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.222.873

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.205.870

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.208.507

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.160.144

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.221.560

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.154.595

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.140.903

2017-04-07 3 GRR ASIA TIGERS FUND INC
Common Stock, par value $.01 per share 1.630.292

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.272.365

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.130.373

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.265.065

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.270.815

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.202.213

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.149.591

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.182.587

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.268.221

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.054.751

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.030.886

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 5.943.765

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.272.365

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.130.373

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.265.065

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.270.815

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.202.213

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.149.591

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.182.587

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.268.221

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.054.751

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.030.886

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 5.943.765

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.272.365

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.130.373

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.265.065

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.270.815

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.202.213

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.149.591

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.182.587

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.268.221

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.054.751

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 4.030.886

2017-04-07 3 ABE ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
Common Stock, par value $.01 per share 5.943.765

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.739.007

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.527.991

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.642.355

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.610.212

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.566.589

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.568.559

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.588.586

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.669.644

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.480.681

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.476.725

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 3.562.735

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.739.007

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.527.991

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.642.355

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.610.212

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.566.589

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.568.559

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.588.586

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.669.644

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.480.681

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.476.725

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 3.562.735

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.739.007

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.527.991

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.642.355

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.610.212

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.566.589

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.568.559

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.588.586

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.669.644

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.480.681

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 2.476.725

2017-04-07 3 KF KOREA FUND INC
Common Stock, par value $.01 per share 3.562.735

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.813.742

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.625.697

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.802.721

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.746.728

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.640

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.659.266

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.841

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.805.190

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.575.138

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 5.238.411

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.813.742

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.625.697

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.802.721

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.746.728

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.640

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.659.266

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.841

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.805.190

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.575.138

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 5.238.411

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.813.742

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.625.697

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.802.721

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.746.728

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.640

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.659.266

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.781.841

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.805.190

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 3.575.138

2017-04-07 3 IF ABERDEEN INDONESIA FUND, INC.
Common Stock, par value $.01 per share 5.238.411

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.907

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.471.868

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.853

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.589.912

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.662.581

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.572.443

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.587.733

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.653.511

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.445.561

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.432.507

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 4.972.604

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.907

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.471.868

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.853

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.589.912

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.662.581

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.572.443

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.587.733

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.653.511

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.445.561

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.432.507

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 4.972.604

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.907

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.471.868

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.648.853

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.589.912

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.662.581

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.572.443

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.587.733

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.653.511

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.445.561

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 3.432.507

2017-04-07 3 GCH ABERDEEN GREATER CHINA FUND, INC.
Common Stock, par value $.01 per share 4.972.604

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.480.889

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.348.261

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.467.940

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.463.270

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.412.686

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.441.581

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.415.830

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.477.101

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 3.250.722

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.480.889

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.348.261

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.467.940

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.463.270

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.412.686

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.441.581

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.415.830

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.477.101

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 3.250.722

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.480.889

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.348.261

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.467.940

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.463.270

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.412.686

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.441.581

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.415.830

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 2.477.101

2017-04-07 3 LDF LATIN AMERICAN DISCOVERY FUND, INC.
Common Stock, par value $.01 per share 3.250.722

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.719.880

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.593.320

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.626

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.682.194

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.720.495

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.660.758

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.724.760

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.338

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.532.533

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.562.208

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 5.143.384

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.719.880

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.593.320

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.626

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.682.194

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.720.495

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.660.758

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.724.760

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.338

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.532.533

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.562.208

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 5.143.384

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.719.880

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.593.320

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.626

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.682.194

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.720.495

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.660.758

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.724.760

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.717.338

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.532.533

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 3.562.208

2017-04-07 3 TWN TAIWAN FUND INC
Common Stock, par value $.01 per share 5.143.384

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.265.108

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.999.560

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.231.804

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.194.629

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.141.070

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.051.065

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.059.887

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.263.388

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.969.226

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.955.133

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 5.550.150

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.265.108

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.999.560

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.231.804

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.194.629

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.141.070

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.051.065

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.059.887

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.263.388

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.969.226

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.955.133

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 5.550.150

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.265.108

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.999.560

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.231.804

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.194.629

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.141.070

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.051.065

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.059.887

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 4.263.388

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.969.226

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 3.955.133

2017-04-07 3 TTF THAI FUND, INC.
Common Stock, par value $.01 per share 5.550.150

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.483.736

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.811.750

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.434.442

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.189.343

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.188.456

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.854.653

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.156.410

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.549.997

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.696.915

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.689.507

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 15.298.455

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.483.736

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.811.750

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.434.442

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.189.343

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.188.456

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.854.653

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.156.410

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.549.997

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.696.915

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.689.507

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 15.298.455

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.483.736

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.811.750

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.434.442

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.189.343

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.188.456

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.854.653

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.156.410

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 11.549.997

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.696.915

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 10.689.507

2017-04-07 3 TDF TEMPLETON DRAGON FUND INC
Common Stock, par value $.01 per share 15.298.455

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.959.562

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.830.177

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.274

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.947.269

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.945.685

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.838.260

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.921.602

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.806

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.749.597

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.708.497

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 6.977.235

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.959.562

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.830.177

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.274

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.947.269

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.945.685

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.838.260

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.921.602

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.806

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.749.597

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.708.497

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 6.977.235

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.959.562

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.830.177

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.274

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.947.269

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.945.685

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.838.260

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.921.602

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.956.806

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.749.597

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 4.708.497

2017-04-07 3 APB ASIA PACIFIC FUND INC
Common Stock, par value $.01 per share 6.977.235

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.328.017

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.213.790

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.320.848

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.319.156

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.301.000

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.208.506

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.309.167

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.322.443

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.180.795

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.150.192

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 4.600.842

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.328.017

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.213.790

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.320.848

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.319.156

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.301.000

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.208.506

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.309.167

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.322.443

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.180.795

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.150.192

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 4.600.842

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.328.017

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.213.790

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.320.848

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.319.156

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.301.000

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.208.506

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.309.167

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.322.443

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.180.795

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 3.150.192

2017-04-07 3 LAQ ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Common Stock, par value $.01 per share 4.600.842

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.212.686

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.119.976

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.203.734

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.199.890

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.193.104

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.081.758

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.209.490

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.215.269

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.066.004

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.056.367

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 4.396.038

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.212.686

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.119.976

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.203.734

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.199.890

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.193.104

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.081.758

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.209.490

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.215.269

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.066.004

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.056.367

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 4.396.038

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.212.686

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.119.976

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.203.734

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.199.890

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.193.104

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.081.758

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.209.490

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.215.269

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.066.004

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 3.056.367

2017-04-07 3 MXE MEXICO EQUITY & INCOME FUND INC
Common Stock, par value $.01 per share 4.396.038

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.852.079

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.550.425

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.842.466

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.742.413

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.654.293

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.576.204

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.668.812

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.849.912

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.512.965

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.469.979

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 6.313.420

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.852.079

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.550.425

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.842.466

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.742.413

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.654.293

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.576.204

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.668.812

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.849.912

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.512.965

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.469.979

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 6.313.420

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.852.079

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.550.425

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.842.466

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.742.413

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.654.293

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.576.204

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.668.812

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.849.912

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.512.965

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 4.469.979

2017-04-07 3 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Common Stock, par value $.01 per share 6.313.420

2006-11-08 2006-11-07 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 677.064 1,50 38,85 388.483 26.302.785

2006-11-08 2006-11-03 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -673.980 667.064 -50,26 38,97 -26.264.664 25.995.151

2006-11-08 2006-11-03 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale -673.980 667.064 -50,26 38,97 -26.264.664 25.995.151

2006-11-08 2006-11-03 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 2.778.633 0,36 38,54 385.382 107.083.514

2006-11-08 2006-11-02 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 14.500 0 -100,00 38,32 555.596

2006-11-08 2006-11-01 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 0 -100,00 38,07 761.490

2006-11-08 2006-10-31 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 50.000 0 -100,00 38,00 1.900.000

2006-11-08 2006-10-30 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 15.000 0 -100,00 37,68 565.168

2006-11-08 2006-10-27 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 0 -100,00 38,00 190.000

2006-11-08 2006-10-26 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 14.100 0 -100,00 38,00 535.800

2006-11-08 2006-10-13 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale 40 945 4,42 36,70 1.468 34.682

2006-11-08 2006-07-11 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale 275 0 -100,00 36,16 9.944

2006-11-08 2006-07-05 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share S - Sale 630 0 -100,00 35,86 22.593

2006-11-08 2006-06-09 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.000 152.836 0,66 34,38 34.375 5.253.738

2006-11-08 2006-06-09 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 500 402.591 0,12 34,38 17.188 13.839.066

2006-11-08 2006-06-08 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 3.000 0 -100,00 33,52 100.560

2006-11-08 2006-06-08 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.000 0 -100,00 33,52 134.080

2006-11-08 2006-06-07 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 900 0 -100,00 35,61 32.047

2006-11-08 2006-06-07 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 1.600 808.834 0,20 35,61 56.972 28.800.557

2006-11-08 2006-06-07 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.500 0 -100,00 35,61 89.019

2006-11-08 2006-10-24 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.200 0 -100,00 36,92 191.960

2006-11-08 2006-10-23 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 0 -100,00 37,01 370.082

2006-11-08 2006-10-20 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 0 -100,00 37,09 741.880

2006-11-08 2006-10-19 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.700 0 -100,00 36,90 284.152

2006-11-08 2006-10-18 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.500 0 -100,00 36,98 92.450

2006-11-08 2006-10-17 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.800 0 -100,00 36,93 251.099

2006-11-08 2006-10-16 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.400 0 -100,00 37,00 236.810

2006-11-08 2006-10-13 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.960 0 -100,00 36,70 108.632

2006-11-08 2006-10-12 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 0 -100,00 36,73 367.343

2006-11-08 2006-10-11 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 700 0 -100,00 36,50 25.550

2006-11-08 2006-10-09 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 0 -100,00 36,49 364.900

2006-11-08 2006-10-06 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 17.600 0 -100,00 37,60 661.723

2006-11-08 2006-10-05 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 700 0 -100,00 37,45 26.215

2006-11-08 2006-08-11 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 0 -100,00 34,78 347.805

2006-11-08 2006-08-09 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 800 0 -100,00 35,26 28.212

2006-11-08 2006-07-25 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 0 -100,00 35,15 702.920

2006-11-08 2006-07-05 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 33.570 0 -100,00 35,86 1.203.871

2006-11-08 2006-07-03 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.000 0 -100,00 36,27 145.094

2006-11-08 2006-06-13 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 0 -100,00 32,10 160.500

2006-11-08 2006-06-09 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 38.500 0 -100,00 35,38 1.361.938

2006-11-08 2006-06-08 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 33.000 0 -100,00 33,52 1.106.157

2006-11-08 2006-06-07 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 22.600 0 -100,00 35,61 804.730

2006-11-08 2006-06-06 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.700 0 -100,00 35,93 240.701

2006-11-08 2006-06-05 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 16.600 0 -100,00 37,13 616.297

2006-11-08 2006-06-02 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 16.200 0 -100,00 37,52 607.796

2006-11-08 2006-06-01 4/A KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 13.500 0 -100,00 36,86 497.551

2006-06-12 2006-05-24 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 9.200 807.234 1,15 36,94 339.852 29.819.547

2006-06-12 2006-05-23 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.000 0 -100,00 37,38 224.309

2006-06-12 2006-05-22 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 33.300 0 -100,00 36,33 1.209.799

2006-06-12 2006-05-17 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.300 147.936 1,58 39,44 90.723 5.835.291

2006-06-12 2006-05-15 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 30.000 0 -100,00 40,33 1.209.897

2006-06-12 2006-05-01 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.400 0 -100,00 39,97 175.851

2006-06-12 2006-05-31 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 4.400 2.329.003 0,19 36,48 160.513 84.962.495

2006-06-12 2006-05-30 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 8.000 395.591 2,06 36,86 294.878 14.581.366

2006-06-12 2006-05-30 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 12.000 0 -100,00 36,86 442.316

2006-06-12 2006-05-26 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 10.000 0 -100,00 37,72 377.162

2006-06-12 2006-05-25 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 28.700 0 -100,00 37,00 1.062.021

2006-06-12 2006-05-24 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 23.100 0 -100,00 36,94 853.323

2006-06-12 2006-05-24 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 27.700 0 -100,00 36,94 1.023.249

2006-06-12 2006-05-23 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 22.400 0 -100,00 37,38 837.420

2006-06-12 2006-05-22 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 138.000 0 -100,00 36,33 5.013.581

2006-06-12 2006-05-19 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 2.400 0 -100,00 38,66 92.775

2006-06-12 2006-05-18 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 15.000 0 -100,00 38,47 577.050

2006-06-12 2006-05-17 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.000 0 -100,00 39,44 788.894

2006-06-12 2006-05-17 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 54.300 0 -100,00 39,44 2.141.847

2006-06-12 2006-05-16 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 25.800 0 -100,00 39,70 1.024.201

2006-06-12 2006-05-15 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 5.000 0 -100,00 40,33 201.650

2006-06-12 2006-05-15 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 65.000 0 -100,00 40,33 2.621.444

2006-06-12 2006-05-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 23.400 0 -100,00 41,78 977.563

2006-06-12 2006-05-05 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 23.400 0 -100,00 41,78 977.563

2006-06-12 2006-05-04 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 11.700 0 -100,00 41,34 483.736

2006-06-12 2006-05-03 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.340 0 -100,00 41,18 261.077

2006-06-12 2006-05-03 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 23.460 0 -100,00 41,18 966.066

2006-06-12 2006-05-02 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 7.600 0 -100,00 40,79 309.990

2006-06-12 2006-05-01 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 17.700 0 -100,00 39,97 707.402

2006-06-12 2006-04-28 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 20.300 0 -100,00 39,72 806.393

2006-06-12 2006-04-27 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 26.700 0 -100,00 40,31 1.076.394

2006-06-12 2006-04-27 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 26.833 0 -100,00 40,31 1.081.756

2006-06-12 2006-04-26 4 KF KOREA FUND INC
Common Stock, par value $.01 per share P - Purchase 6.600 0 -100,00 40,09 264.622

P

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

S

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

A

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

C

Konvertering af derivat

D

Salg eller overførsel af værdipapirer tilbage til virksomheden

F

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

G

Gave af værdipapirer af eller til insideren

K

Aktieswaps og lignende sikringstransaktioner

M

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

V

En transaktion rapporteret frivilligt på formular 4

J

Andet (ledsaget af en fodnote, der beskriver transaktionen)

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	895.107	7,9002	895.107	7,9002	7.071.524	124	6.2000	-1.521.861	-21,52
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	375.465	7,9002	375.465	7,9002	2.966.249
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	783.204	7,9002	783.204	7,9002	6.187.468
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	544.173	7,9002	544.173	7,9002	4.299.076
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	787.537	7,9002	787.537	7,9002	6.221.700
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	427.555	7,9002	427.555	7,9002	3.377.770
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	665.066	7,9002	665.066	7,9002	5.254.154
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	858.726	7,9002	858.726	7,9002	6.784.107
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	216.937	7,9002	216.937	7,9002	1.713.846
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	177.975	7,9002	177.975	7,9002	1.406.038
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	237.894	7,9002	237.894	7,9002	1.879.410
2018-06-27	AEF	CITY OF LONDON INVESTMENT GROUP PLC	5.227.679	7,9002	5.227.679	7,9002	41.299.710
2018-05-10	AEF	CITY OF LONDON INVESTMENT GROUP PLC	196.678	8,8700	196.678	8,8700	1.744.534
2018-05-10	AEF	CITY OF LONDON INVESTMENT GROUP PLC	29.858	8,8700	29.858	8,8700	264.840
2018-05-10	AEF	CITY OF LONDON INVESTMENT GROUP PLC	98.370	8,8700	98.370	8,8700	872.542
2018-05-09	AEF	CITY OF LONDON INVESTMENT GROUP PLC	22.530	8,8000	22.530	8,8000	198.264
2018-05-09	AEF	CITY OF LONDON INVESTMENT GROUP PLC	3.406	8,8000	3.406	8,8000	29.973
2018-05-09	AEF	CITY OF LONDON INVESTMENT GROUP PLC	11.164	8,8000	11.164	8,8000	98.243
2018-05-08	AEF	CITY OF LONDON INVESTMENT GROUP PLC	11.320	8,7700	11.320	8,7700	99.276
2018-05-08	AEF	CITY OF LONDON INVESTMENT GROUP PLC	12.151	8,7700	12.151	8,7700	106.564
2018-05-08	AEF	CITY OF LONDON INVESTMENT GROUP PLC	37.638	8,7700	37.638	8,7700	330.085
2018-05-07	AEF	CITY OF LONDON INVESTMENT GROUP PLC	301	8,8400	301	8,8400	2.661
2018-05-03	AEF	CITY OF LONDON INVESTMENT GROUP PLC	30.269	8,8800	30.269	8,8800	268.789
2018-05-03	AEF	CITY OF LONDON INVESTMENT GROUP PLC	4.594	8,8800	4.594	8,8800	40.795
2018-05-03	AEF	CITY OF LONDON INVESTMENT GROUP PLC	18.481	8,8800	18.481	8,8800	164.111
2018-05-02	AEF	CITY OF LONDON INVESTMENT GROUP PLC	1.700	8,9800	1.700	8,9800	15.266
2018-05-02	AEF	CITY OF LONDON INVESTMENT GROUP PLC	63.400	8,9800	63.400	8,9800	569.332

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-03-12	CHN	CITY OF LONDON INVESTMENT GROUP PLC	6.502	22,7800	6.502	22,7800	148.116	8	22.8898	714	0,48
2018-03-08	CHN	CITY OF LONDON INVESTMENT GROUP PLC	20.000	22,3500	20.000	22,3500	447.000
2018-03-06	CHN	CITY OF LONDON INVESTMENT GROUP PLC	14.977	22,2200	14.977	22,2200	332.789
2018-03-06	CHN	CITY OF LONDON INVESTMENT GROUP PLC	14.977	22,2200	14.977	22,2200	332.789
2018-02-13	CHN	CITY OF LONDON INVESTMENT GROUP PLC	12.012	21,4000	12.012	21,4000	257.057
2018-02-09	CHN	CITY OF LONDON INVESTMENT GROUP PLC	11.400	21,0200	11.400	21,0200	239.628
2018-02-08	CHN	CITY OF LONDON INVESTMENT GROUP PLC	12.758	21,4900	12.758	21,4900	274.169
2018-02-08	CHN	CITY OF LONDON INVESTMENT GROUP PLC	1.914	21,4900	1.914	21,4900	41.132
2018-02-01	CHN	CITY OF LONDON INVESTMENT GROUP PLC	11.637	23,8300	11.637	23,8300	277.310
2018-01-22	CHN	CITY OF LONDON INVESTMENT GROUP PLC	5.370	23,6500	5.370	23,6500	127.000
2018-01-19	CHN	CITY OF LONDON INVESTMENT GROUP PLC	5.059	23,5300	5.059	23,5300	119.038
2018-01-18	CHN	CITY OF LONDON INVESTMENT GROUP PLC	1.091	23,3000	1.091	23,3000	25.420
2018-01-17	CHN	CITY OF LONDON INVESTMENT GROUP PLC	3.500	22,9800	3.500	22,9800	80.430
2018-01-16	CHN	CITY OF LONDON INVESTMENT GROUP PLC	13.008	23,0600	13.008	23,0600	299.964
2018-01-12	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.225	22,8500	4.225	22,8500	96.541
2018-01-10	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.776	22,4600	4.776	22,4600	107.269
2018-01-09	CHN	CITY OF LONDON INVESTMENT GROUP PLC	1.900	22,4600	1.900	22,4600	42.674
2017-12-29	CHN	CITY OF LONDON INVESTMENT GROUP PLC	12.733	21,5300	12.733	21,5300	274.141
2017-12-28	CHN	CITY OF LONDON INVESTMENT GROUP PLC	6.912	21,3600	6.912	21,3600	147.640
2017-12-27	CHN	CITY OF LONDON INVESTMENT GROUP PLC	8.512	21,1200	8.512	21,1200	179.773
2017-12-22	CHN	CITY OF LONDON INVESTMENT GROUP PLC	11.708	21,2100	11.708	21,2100	248.327
2017-12-21	CHN	CITY OF LONDON INVESTMENT GROUP PLC	6.622	21,0100	6.622	21,0100	139.128
2017-12-19	CHN	CITY OF LONDON INVESTMENT GROUP PLC	6.916	20,8900	6.916	20,8900	144.475
2017-12-19	CHN	CITY OF LONDON INVESTMENT GROUP PLC	10.000	20,8900	10.000	20,8900	208.900
2017-12-18	CHN	CITY OF LONDON INVESTMENT GROUP PLC	12.794	20,8600	12.794	20,8600	266.883
2017-12-12	CHN	CITY OF LONDON INVESTMENT GROUP PLC	2.374	21,3300	2.374	21,3300	50.637
2017-12-11	CHN	CITY OF LONDON INVESTMENT GROUP PLC	2.152	21,4600	2.152	21,4600	46.182
2017-12-08	CHN	CITY OF LONDON INVESTMENT GROUP PLC	1.000	21,1800	1.000	21,1800	21.180
2017-12-07	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.727	20,8200	4.727	20,8200	98.416
2017-12-06	CHN	CITY OF LONDON INVESTMENT GROUP PLC	7.740	20,7500	7.740	20,7500	160.605
2017-12-04	CHN	CITY OF LONDON INVESTMENT GROUP PLC	3.534	21,4100	3.534	21,4100	75.663
2017-12-01	CHN	CITY OF LONDON INVESTMENT GROUP PLC	7.000	21,3800	7.000	21,3800	149.660
2017-11-29	CHN	CITY OF LONDON INVESTMENT GROUP PLC	5.400	21,6500	5.400	21,6500	116.910
2017-11-24	CHN	CITY OF LONDON INVESTMENT GROUP PLC	33.407	22,0800	33.407	22,0800	737.627
2017-11-24	CHN	CITY OF LONDON INVESTMENT GROUP PLC	6.682	22,0800	6.682	22,0800	147.539
2017-11-21	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.667	22,0400	4.667	22,0400	102.861
2017-11-17	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.855	21,5600	4.855	21,5600	104.674
2017-11-16	CHN	CITY OF LONDON INVESTMENT GROUP PLC	9.714	21,5900	9.714	21,5900	209.725
2017-11-15	CHN	CITY OF LONDON INVESTMENT GROUP PLC	7.860	21,2900	7.860	21,2900	167.339
2017-11-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	8.674	21,5200	8.674	21,5200	186.664
2017-11-13	CHN	CITY OF LONDON INVESTMENT GROUP PLC	5.600	21,5800	5.600	21,5800	120.848
2017-11-10	CHN	CITY OF LONDON INVESTMENT GROUP PLC	2.304	21,4600	2.304	21,4600	49.444
2017-11-08	CHN	CITY OF LONDON INVESTMENT GROUP PLC	1.134	21,4800	1.134	21,4800	24.358
2017-11-01	CHN	CITY OF LONDON INVESTMENT GROUP PLC	3.109	21,2900	3.109	21,2900	66.191
2017-10-30	CHN	CITY OF LONDON INVESTMENT GROUP PLC	8.106	20,8500	8.106	20,8500	169.010
2017-10-27	CHN	CITY OF LONDON INVESTMENT GROUP PLC	10.000	20,9800	10.000	20,9800	209.800
2017-10-27	CHN	CITY OF LONDON INVESTMENT GROUP PLC	31.600	20,9800	31.600	20,9800	662.968

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	125.738	20,6100	125.738	20,6100	2.591.460	111	18.5600	-257.763	-9,95
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	47.454	20,6100	47.454	20,6100	978.027
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	101.789	20,6100	101.789	20,6100	2.097.871
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	70.034	20,6100	70.034	20,6100	1.443.401
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	166.544	20,6100	166.544	20,6100	3.432.472
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	68.421	20,6100	68.421	20,6100	1.410.157
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	81.392	20,6100	81.392	20,6100	1.677.489
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	124.185	20,6100	124.185	20,6100	2.559.453
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	18.994	20,6100	18.994	20,6100	391.466
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	17.137	20,6100	17.137	20,6100	353.194
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	4.737	20,6100	4.737	20,6100	97.630
2019-02-14	CHN	CITY OF LONDON INVESTMENT GROUP PLC	938.677	20,6100	938.677	20,6100	19.346.133

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2017-07-05	IIF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	32,7000	20.000	32,7000	654.000	168	36.7600	81.200	12,42
2017-07-05	IIF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	32,7000	10.000	32,7000	327.000
2017-06-07	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.190	33,5500	3.190	33,5500	107.024
2017-05-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	7.848	32,8400	7.848	32,8400	257.728
2017-05-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	16.430	32,2800	16.430	32,2800	530.360

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-03-13	IIF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	31,3000	10.000	31,3000	313.000	343	18.6000	-127.000	-40,58
2018-03-12	IIF	CITY OF LONDON INVESTMENT GROUP PLC	32.044	31,3800	32.044	31,3800	1.005.541
2018-03-09	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	30,9300	15.000	30,9300	463.950
2018-03-02	IIF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	30,9900	10.000	30,9900	309.900
2018-02-23	IIF	CITY OF LONDON INVESTMENT GROUP PLC	12.474	31,8100	12.474	31,8100	396.798
2018-02-22	IIF	CITY OF LONDON INVESTMENT GROUP PLC	11.625	31,6000	11.625	31,6000	367.350
2018-02-22	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.000	31,6000	2.000	31,6000	63.200
2018-02-21	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.800	31,8700	15.800	31,8700	503.546
2018-02-21	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.800	31,8700	15.800	31,8700	503.546
2018-02-21	IIF	CITY OF LONDON INVESTMENT GROUP PLC	7.900	31,8700	7.900	31,8700	251.773
2018-02-21	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.800	31,8700	15.800	31,8700	503.546
2018-02-20	IIF	CITY OF LONDON INVESTMENT GROUP PLC	1.500	31,8000	1.500	31,8000	47.700
2018-02-15	IIF	CITY OF LONDON INVESTMENT GROUP PLC	19.387	32,6900	19.387	32,6900	633.761
2018-01-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	37.869	34,8600	37.869	34,8600	1.320.113
2018-01-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.090	34,9100	15.090	34,9100	526.792
2018-01-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	21.797	34,9100	21.797	34,9100	760.933
2018-01-24	IIF	CITY OF LONDON INVESTMENT GROUP PLC	38.318	35,0300	38.318	35,0300	1.342.280
2018-01-23	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.800	34,9300	2.800	34,9300	97.804
2018-01-22	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.039	34,6200	15.039	34,6200	520.650
2018-01-19	IIF	CITY OF LONDON INVESTMENT GROUP PLC	27.994	34,5300	27.994	34,5300	966.633
2018-01-19	IIF	CITY OF LONDON INVESTMENT GROUP PLC	20.996	34,5300	20.996	34,5300	724.992
2018-01-19	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.998	34,5300	6.998	34,5300	241.641
2018-01-17	IIF	CITY OF LONDON INVESTMENT GROUP PLC	11.522	34,2600	11.522	34,2600	394.744
2018-01-17	IIF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	34,2600	20.000	34,2600	685.200
2018-01-16	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.206	34,4000	2.206	34,4000	75.886
2018-01-12	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.400	34,4500	5.400	34,4500	186.030
2018-01-11	IIF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	34,3000	25.000	34,3000	857.500
2018-01-11	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.750	34,3000	15.750	34,3000	540.225
2018-01-10	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.250	34,1300	6.250	34,1300	213.312
2018-01-09	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.600	34,3500	3.600	34,3500	123.660
2018-01-04	IIF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	33,8000	10.000	33,8000	338.000
2018-01-03	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.200	33,6500	2.200	33,6500	74.030
2017-12-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	33,5200	5.000	33,5200	167.600
2017-12-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	33,5200	5.000	33,5200	167.600
2017-12-15	IIF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	35,9900	10.000	35,9900	359.900
2017-12-14	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.400	36,1300	5.400	36,1300	195.102
2017-12-12	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.800	35,5300	6.800	35,5300	241.604
2017-12-08	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	35,8600	15.000	35,8600	537.900
2017-12-07	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	35,6400	5.000	35,6400	178.200
2017-12-06	IIF	CITY OF LONDON INVESTMENT GROUP PLC	8.310	35,2900	8.310	35,2900	293.260
2017-11-27	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.732	36,0100	3.732	36,0100	134.389
2017-11-24	IIF	CITY OF LONDON INVESTMENT GROUP PLC	12.767	36,0200	12.767	36,0200	459.867
2017-11-24	IIF	CITY OF LONDON INVESTMENT GROUP PLC	25.535	36,0200	25.535	36,0200	919.771
2017-11-20	IIF	CITY OF LONDON INVESTMENT GROUP PLC	4.200	35,3000	4.200	35,3000	148.260
2017-11-17	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	35,4600	5.000	35,4600	177.300
2017-11-16	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.900	35,2500	2.900	35,2500	102.225
2017-11-15	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.282	34,7600	6.282	34,7600	218.362
2017-11-14	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.920	34,8900	3.920	34,8900	136.769
2017-11-02	IIF	CITY OF LONDON INVESTMENT GROUP PLC	11.893	36,3100	11.893	36,3100	431.835
2017-11-01	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.104	36,4600	5.104	36,4600	186.092
2017-10-30	IIF	CITY OF LONDON INVESTMENT GROUP PLC	14.815	36,0600	14.815	36,0600	534.229
2017-10-27	IIF	CITY OF LONDON INVESTMENT GROUP PLC	12.500	36,1300	12.500	36,1300	451.625
2017-10-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.769	36,2100	3.769	36,2100	136.475
2017-10-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	22.614	36,2100	22.614	36,2100	818.853
2017-10-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	2.399	36,1300	2.399	36,1300	86.676
2017-10-24	IIF	CITY OF LONDON INVESTMENT GROUP PLC	30.100	36,0100	30.100	36,0100	1.083.901
2017-10-20	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.333	35,9400	6.333	35,9400	227.608
2017-10-20	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.167	35,9400	3.167	35,9400	113.822
2017-10-19	IIF	CITY OF LONDON INVESTMENT GROUP PLC	6.120	36,0200	6.120	36,0200	220.442
2017-10-18	IIF	CITY OF LONDON INVESTMENT GROUP PLC	4.000	36,3900	4.000	36,3900	145.560
2017-10-16	IIF	CITY OF LONDON INVESTMENT GROUP PLC	12.233	36,6400	12.233	36,6400	448.217
2017-10-16	IIF	CITY OF LONDON INVESTMENT GROUP PLC	7.646	36,6400	7.646	36,6400	280.149
2017-10-13	IIF	CITY OF LONDON INVESTMENT GROUP PLC	3.670	36,5400	3.670	36,5400	134.102
2017-10-11	IIF	CITY OF LONDON INVESTMENT GROUP PLC	9.626	35,6400	9.626	35,6400	343.071
2017-10-10	IIF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	35,8100	15.000	35,8100	537.150
2017-08-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.731	34,7000	5.731	34,7000	198.866
2017-08-18	IIF	CITY OF LONDON INVESTMENT GROUP PLC	8.000	34,6100	8.000	34,6100	276.880
2017-07-26	IIF	CITY OF LONDON INVESTMENT GROUP PLC	1.697	35,0000	1.697	35,0000	59.395
2017-07-25	IIF	CITY OF LONDON INVESTMENT GROUP PLC	73.300	34,7900	73.300	34,7900	2.550.107
2017-05-10	IIF	CITY OF LONDON INVESTMENT GROUP PLC	5.212	33,1600	5.212	33,1600	172.830
2017-05-10	IIF	CITY OF LONDON INVESTMENT GROUP PLC	13.898	33,1600	13.898	33,1600	460.858
2017-05-03	IIF	CITY OF LONDON INVESTMENT GROUP PLC	36.323	33,1000	36.323	33,1000	1.202.291
2017-05-01	IIF	CITY OF LONDON INVESTMENT GROUP PLC	25.592	33,2800	25.592	33,2800	851.702
2017-04-28	IIF	CITY OF LONDON INVESTMENT GROUP PLC	23.504	33,3800	23.504	33,3800	784.564

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-03-28	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.521	40,0800	2.521	40,0800	101.042	34	42.0700	5.017	4,97
2018-03-28	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.000	40,0800	3.000	40,0800	120.240
2018-03-26	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.373	40,4400	5.373	40,4400	217.284
2018-03-23	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	40,0900	5.000	40,0900	200.450
2018-03-22	KF	CITY OF LONDON INVESTMENT GROUP PLC	7.499	41,1000	7.499	41,1000	308.209
2017-08-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	1.640	38,0300	1.640	38,0300	62.369
2017-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	1.028	39,8100	1.028	39,8100	40.925
2017-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	39,8100	5.000	39,8100	199.050
2017-06-06	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.400	40,1500	6.400	40,1500	256.960
2006-11-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	38,8483	10.000	38,8483	388.483
2006-11-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	38,5382	10.000	38,5382	385.382
2006-11-02	KF	CITY OF LONDON INVESTMENT GROUP PLC	14.500	38,3170	14.500	38,3170	555.596
2006-11-01	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	38,0745	20.000	38,0745	761.490
2006-10-31	KF	CITY OF LONDON INVESTMENT GROUP PLC	50.000	38,0000	50.000	38,0000	1.900.000
2006-10-30	KF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	37,6779	15.000	37,6779	565.168
2006-10-27	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	38,0000	5.000	38,0000	190.000
2006-10-26	KF	CITY OF LONDON INVESTMENT GROUP PLC	14.100	38,0000	14.100	38,0000	535.800
2006-10-24	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.200	36,9154	5.200	36,9154	191.960
2006-10-23	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	37,0082	10.000	37,0082	370.082
2006-10-20	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	37,0940	20.000	37,0940	741.880
2006-10-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	7.700	36,9029	7.700	36,9029	284.152
2006-10-18	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.500	36,9800	2.500	36,9800	92.450
2006-10-17	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.800	36,9263	6.800	36,9263	251.099
2006-10-16	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.400	37,0016	6.400	37,0016	236.810
2006-10-13	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.960	36,7000	2.960	36,7000	108.632
2006-10-12	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	36,7343	10.000	36,7343	367.343
2006-10-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	700	36,5000	700	36,5000	25.550
2006-10-09	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	36,4900	10.000	36,4900	364.900
2006-10-06	KF	CITY OF LONDON INVESTMENT GROUP PLC	17.600	37,5979	17.600	37,5979	661.723
2006-10-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	700	37,4500	700	37,4500	26.215
2006-08-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	34,7805	10.000	34,7805	347.805
2006-08-09	KF	CITY OF LONDON INVESTMENT GROUP PLC	800	35,2650	800	35,2650	28.212
2006-07-25	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	35,1460	20.000	35,1460	702.920
2006-07-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	33.570	35,8615	33.570	35,8615	1.203.871
2006-07-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.000	36,2735	4.000	36,2735	145.094
2006-06-13	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	32,1000	5.000	32,1000	160.500
2006-06-09	KF	CITY OF LONDON INVESTMENT GROUP PLC	500	34,3750	500	34,3750	17.188
2006-06-09	KF	CITY OF LONDON INVESTMENT GROUP PLC	1.000	34,3750	1.000	34,3750	34.375
2006-06-09	KF	CITY OF LONDON INVESTMENT GROUP PLC	38.500	35,3750	38.500	35,3750	1.361.938
2006-06-08	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.000	33,5199	4.000	33,5199	134.080
2006-06-08	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.000	33,5199	3.000	33,5199	100.560
2006-06-08	KF	CITY OF LONDON INVESTMENT GROUP PLC	33.000	33,5199	33.000	33,5199	1.106.157
2006-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.500	35,6075	2.500	35,6075	89.019
2006-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	1.600	35,6075	1.600	35,6075	56.972
2006-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	900	35,6075	900	35,6075	32.047
2006-06-07	KF	CITY OF LONDON INVESTMENT GROUP PLC	22.600	35,6075	22.600	35,6075	804.730
2006-06-06	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.700	35,9255	6.700	35,9255	240.701
2006-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	16.600	37,1263	16.600	37,1263	616.297
2006-06-02	KF	CITY OF LONDON INVESTMENT GROUP PLC	16.200	37,5183	16.200	37,5183	607.796
2006-06-01	KF	CITY OF LONDON INVESTMENT GROUP PLC	13.500	36,8556	13.500	36,8556	497.551
2006-05-31	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.400	36,4802	4.400	36,4802	160.513
2006-05-30	KF	CITY OF LONDON INVESTMENT GROUP PLC	12.000	36,8597	12.000	36,8597	442.316
2006-05-30	KF	CITY OF LONDON INVESTMENT GROUP PLC	8.000	36,8597	8.000	36,8597	294.878
2006-05-26	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	37,7162	10.000	37,7162	377.162
2006-05-25	KF	CITY OF LONDON INVESTMENT GROUP PLC	28.700	37,0042	28.700	37,0042	1.062.021
2006-05-24	KF	CITY OF LONDON INVESTMENT GROUP PLC	9.200	36,9404	9.200	36,9404	339.852
2006-05-24	KF	CITY OF LONDON INVESTMENT GROUP PLC	27.700	36,9404	27.700	36,9404	1.023.249
2006-05-24	KF	CITY OF LONDON INVESTMENT GROUP PLC	23.100	36,9404	23.100	36,9404	853.323
2006-05-23	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.000	37,3848	6.000	37,3848	224.309
2006-05-23	KF	CITY OF LONDON INVESTMENT GROUP PLC	22.400	37,3848	22.400	37,3848	837.420
2006-05-22	KF	CITY OF LONDON INVESTMENT GROUP PLC	33.300	36,3303	33.300	36,3303	1.209.799
2006-05-22	KF	CITY OF LONDON INVESTMENT GROUP PLC	138.000	36,3303	138.000	36,3303	5.013.581
2006-05-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.400	38,6563	2.400	38,6563	92.775
2006-05-18	KF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	38,4700	15.000	38,4700	577.050
2006-05-17	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.300	39,4447	2.300	39,4447	90.723
2006-05-17	KF	CITY OF LONDON INVESTMENT GROUP PLC	54.300	39,4447	54.300	39,4447	2.141.847
2006-05-17	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	39,4447	20.000	39,4447	788.894
2006-05-16	KF	CITY OF LONDON INVESTMENT GROUP PLC	25.800	39,6977	25.800	39,6977	1.024.201
2006-05-15	KF	CITY OF LONDON INVESTMENT GROUP PLC	30.000	40,3299	30.000	40,3299	1.209.897
2006-05-15	KF	CITY OF LONDON INVESTMENT GROUP PLC	65.000	40,3299	65.000	40,3299	2.621.444
2006-05-15	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	40,3299	5.000	40,3299	201.650
2006-05-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	23.400	41,7762	23.400	41,7762	977.563
2006-05-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	23.400	41,7762	23.400	41,7762	977.563
2006-05-04	KF	CITY OF LONDON INVESTMENT GROUP PLC	11.700	41,3450	11.700	41,3450	483.736
2006-05-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	23.460	41,1793	23.460	41,1793	966.066
2006-05-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.340	41,1793	6.340	41,1793	261.077
2006-05-02	KF	CITY OF LONDON INVESTMENT GROUP PLC	7.600	40,7882	7.600	40,7882	309.990
2006-05-01	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.400	39,9662	4.400	39,9662	175.851
2006-05-01	KF	CITY OF LONDON INVESTMENT GROUP PLC	17.700	39,9662	17.700	39,9662	707.402
2006-04-28	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.300	39,7238	20.300	39,7238	806.393
2006-04-27	KF	CITY OF LONDON INVESTMENT GROUP PLC	26.833	40,3144	26.833	40,3144	1.081.756
2006-04-27	KF	CITY OF LONDON INVESTMENT GROUP PLC	26.700	40,3144	26.700	40,3144	1.076.394
2006-04-26	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.600	40,0943	6.600	40,0943	264.622

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-09-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	900	35,9300	900	35,9300	32.337	342	24.9100	-9.918	-30,67
2018-09-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	20.298	35,4900	20.298	35,4900	720.376
2018-08-16	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.178	35,4800	5.178	35,4800	183.715
2018-08-15	KF	CITY OF LONDON INVESTMENT GROUP PLC	604	35,1400	604	35,1400	21.225
2018-08-14	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.000	35,8500	3.000	35,8500	107.550
2018-07-31	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.300	37,1600	4.300	37,1600	159.788
2018-07-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.842	36,5600	6.842	36,5600	250.144
2018-06-20	KF	CITY OF LONDON INVESTMENT GROUP PLC	1.200	38,8000	1.200	38,8000	46.560
2018-06-18	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.116	39,0100	3.116	39,0100	121.555
2018-06-12	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.874	41,2400	2.874	41,2400	118.524
2018-05-25	KF	CITY OF LONDON INVESTMENT GROUP PLC	559	41,4700	559	41,4700	23.182
2018-05-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	2.877	41,9900	2.877	41,9900	120.805
2018-05-04	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	41,4700	10.000	41,4700	414.700
2018-04-23	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.176	40,7900	3.176	40,7900	129.549
2018-04-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.240	41,3100	3.240	41,3100	133.844
2018-04-18	KF	CITY OF LONDON INVESTMENT GROUP PLC	11.330	41,4300	11.330	41,4300	469.402
2018-04-17	KF	CITY OF LONDON INVESTMENT GROUP PLC	6.225	41,0500	6.225	41,0500	255.536
2018-04-16	KF	CITY OF LONDON INVESTMENT GROUP PLC	9.656	40,9500	9.656	40,9500	395.413
2018-04-13	KF	CITY OF LONDON INVESTMENT GROUP PLC	4.499	41,2000	4.499	41,2000	185.359
2018-04-12	KF	CITY OF LONDON INVESTMENT GROUP PLC	7.400	41,2400	7.400	41,2400	305.176
2018-03-16	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.033	41,8200	3.033	41,8200	126.840
2018-03-15	KF	CITY OF LONDON INVESTMENT GROUP PLC	8.618	41,8200	8.618	41,8200	360.405
2018-03-14	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.488	41,8900	5.488	41,8900	229.892
2018-03-13	KF	CITY OF LONDON INVESTMENT GROUP PLC	5.477	42,0400	5.477	42,0400	230.253
2018-03-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	40,1800	10.000	40,1800	401.800
2017-08-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	40,6600	15.000	40,6600	609.900
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	40.002	43,2200	40.002	43,2200	1.728.886
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	10.514	43,2200	10.514	43,2200	454.415
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	26.495	43,2200	26.495	43,2200	1.145.114
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	22.003	43,2200	22.003	43,2200	950.970
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	15.907	43,2200	15.907	43,2200	687.501
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	16.163	43,2200	16.163	43,2200	698.565
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	18.981	43,2200	18.981	43,2200	820.359
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	30.309	43,2200	30.309	43,2200	1.309.955
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.902	43,2200	3.902	43,2200	168.644
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	3.349	43,2200	3.349	43,2200	144.744
2017-06-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	149.010	43,2200	149.010	43,2200	6.440.212
2017-04-19	KF	CITY OF LONDON INVESTMENT GROUP PLC	43.671	37,1500	43.671	37,1500	1.622.378
2006-11-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	673.980	38,9695	673.980	38,9695	26.264.664
2006-11-03	KF	CITY OF LONDON INVESTMENT GROUP PLC	673.980	38,9695	673.980	38,9695	26.264.664
2006-10-13	KF	CITY OF LONDON INVESTMENT GROUP PLC	40	36,7000	40	36,7000	1.468
2006-07-11	KF	CITY OF LONDON INVESTMENT GROUP PLC	275	36,1600	275	36,1600	9.944
2006-07-05	KF	CITY OF LONDON INVESTMENT GROUP PLC	630	35,8615	630	35,8615	22.593

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-03-29	MXE	CITY OF LONDON INVESTMENT GROUP PLC	20.054	10,9100	20.054	10,9100	218.789	186	12.41	30.081	13,75
2018-03-01	MXE	CITY OF LONDON INVESTMENT GROUP PLC	10.746	10,8100	10.746	10,8100	116.164
2018-02-12	MXE	CITY OF LONDON INVESTMENT GROUP PLC	3.172	10,8700	3.172	10,8700	34.480
2018-02-07	MXE	CITY OF LONDON INVESTMENT GROUP PLC	2.900	10,9500	2.900	10,9500	31.755
2017-12-29	MXE	CITY OF LONDON INVESTMENT GROUP PLC	9.300	10,2100	9.300	10,2100	94.953
2017-11-29	MXE	CITY OF LONDON INVESTMENT GROUP PLC	4.908	10,6500	4.908	10,6500	52.270
2017-11-24	MXE	CITY OF LONDON INVESTMENT GROUP PLC	4.800	10,6500	4.800	10,6500	51.120
2017-07-24	MXE	CITY OF LONDON INVESTMENT GROUP PLC	6.614	11,9800	6.614	11,9800	79.236

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-09-19	MXE	CITY OF LONDON INVESTMENT GROUP PLC	17.500	12,2100	17.500	12,2100	213.675	68	9.3399	-50.227	-23,51
2018-05-08	MXE	CITY OF LONDON INVESTMENT GROUP PLC	53.578	10,1700	53.578	10,1700	544.888
2018-03-01	MXE	CITY OF LONDON INVESTMENT GROUP PLC	10.746	10,8100	10.746	10,8100	116.164
2017-10-12	MXE	CITY OF LONDON INVESTMENT GROUP PLC	1.825	11,1500	1.825	11,1500	20.349
2017-10-11	MXE	CITY OF LONDON INVESTMENT GROUP PLC	5.901	11,2100	5.901	11,2100	66.150
2017-04-19	MXE	CITY OF LONDON INVESTMENT GROUP PLC	65.431	11,0300	65.431	11,0300	721.704

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-07-23	TDF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	21,0000	5.000	21,0000	105.000	2	21.63	3.150	3,00
2018-07-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	17.470	21,0700	17.470	21,0700	368.093
2018-07-16	TDF	CITY OF LONDON INVESTMENT GROUP PLC	5.630	21,0500	5.630	21,0500	118.512
2018-07-10	TDF	CITY OF LONDON INVESTMENT GROUP PLC	32.167	21,2300	32.167	21,2300	682.905
2018-07-09	TDF	CITY OF LONDON INVESTMENT GROUP PLC	18.365	21,1700	18.365	21,1700	388.787
2018-07-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.514	20,7200	11.514	20,7200	238.570
2018-07-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	20,7200	25.000	20,7200	518.000
2018-07-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	50.000	20,7200	50.000	20,7200	1.036.000
2018-07-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	12.649	20,8400	12.649	20,8400	263.605
2018-06-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	49.591	21,1900	49.591	21,1900	1.050.833
2018-06-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	3.542	21,1900	3.542	21,1900	75.055
2018-06-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	60.217	21,1900	60.217	21,1900	1.275.998
2018-06-28	TDF	CITY OF LONDON INVESTMENT GROUP PLC	9.425	20,7800	9.425	20,7800	195.852
2018-06-28	TDF	CITY OF LONDON INVESTMENT GROUP PLC	77.755	20,7800	77.755	20,7800	1.615.749
2018-06-27	TDF	CITY OF LONDON INVESTMENT GROUP PLC	17.222	21,0500	17.222	21,0500	362.523
2018-06-27	TDF	CITY OF LONDON INVESTMENT GROUP PLC	2.583	21,0500	2.583	21,0500	54.372
2018-06-27	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.195	21,0500	11.195	21,0500	235.655
2018-06-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.939	21,3600	11.939	21,3600	255.017
2018-06-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	2.107	21,3600	2.107	21,3600	45.006
2018-06-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	2.107	21,3600	2.107	21,3600	45.006
2018-06-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.214	21,3600	4.214	21,3600	90.011
2018-06-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	14.400	21,3900	14.400	21,3900	308.016
2018-06-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	1.600	21,3900	1.600	21,3900	34.224
2018-06-20	TDF	CITY OF LONDON INVESTMENT GROUP PLC	6.281	22,0000	6.281	22,0000	138.182
2018-06-20	TDF	CITY OF LONDON INVESTMENT GROUP PLC	5.000	22,0000	5.000	22,0000	110.000
2018-06-13	TDF	CITY OF LONDON INVESTMENT GROUP PLC	8.402	22,8400	8.402	22,8400	191.902
2018-06-13	TDF	CITY OF LONDON INVESTMENT GROUP PLC	7.000	22,8400	7.000	22,8400	159.880
2018-06-12	TDF	CITY OF LONDON INVESTMENT GROUP PLC	8.155	22,8700	8.155	22,8700	186.505
2018-05-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.174	21,5900	4.174	21,5900	90.117
2018-05-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	23.126	21,8400	23.126	21,8400	505.072
2018-04-19	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.700	21,9100	4.700	21,9100	102.977
2018-04-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	14.747	21,8300	14.747	21,8300	321.927
2018-04-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	18.433	21,8300	18.433	21,8300	402.392
2018-04-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	21,9900	25.000	21,9900	549.750
2018-04-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	22.120	21,8300	22.120	21,8300	482.880
2018-04-17	TDF	CITY OF LONDON INVESTMENT GROUP PLC	1.400	22,0500	1.400	22,0500	30.870
2018-04-16	TDF	CITY OF LONDON INVESTMENT GROUP PLC	1.229	22,0400	1.229	22,0400	27.087
2018-04-11	TDF	CITY OF LONDON INVESTMENT GROUP PLC	14.950	22,4000	14.950	22,4000	334.880
2018-04-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	17.572	21,7600	17.572	21,7600	382.367
2018-04-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.161	21,8000	4.161	21,8000	90.710
2018-04-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	6.539	21,8000	6.539	21,8000	142.550
2018-03-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	17.700	22,2000	17.700	22,2000	392.940
2018-03-22	TDF	CITY OF LONDON INVESTMENT GROUP PLC	36.919	22,4500	36.919	22,4500	828.832
2018-03-08	TDF	CITY OF LONDON INVESTMENT GROUP PLC	23.940	22,3400	23.940	22,3400	534.820
2018-03-08	TDF	CITY OF LONDON INVESTMENT GROUP PLC	7.980	22,3400	7.980	22,3400	178.273
2018-02-21	TDF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	22,6700	10.000	22,6700	226.700
2018-02-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.100	22,0000	4.100	22,0000	90.200
2018-02-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	58.864	23,8700	58.864	23,8700	1.405.084
2018-01-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	10.638	21,8500	10.638	21,8500	232.440
2018-01-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	21.275	21,8500	21.275	21,8500	464.859
2018-01-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.255	21,8500	4.255	21,8500	92.972
2018-01-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	30.000	21,7400	30.000	21,7400	652.200
2017-12-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	3.786	21,4200	3.786	21,4200	81.096
2017-12-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	5.679	21,4200	5.679	21,4200	121.644
2017-12-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.358	21,4200	11.358	21,4200	243.288
2017-12-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	3.786	21,4200	3.786	21,4200	81.096
2017-12-08	TDF	CITY OF LONDON INVESTMENT GROUP PLC	40.000	20,5000	40.000	20,5000	820.000
2017-11-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.968	21,6100	11.968	21,6100	258.628
2017-11-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	36.265	21,6100	36.265	21,6100	783.687
2017-10-31	TDF	CITY OF LONDON INVESTMENT GROUP PLC	50.000	21,2900	50.000	21,2900	1.064.500
2017-10-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	100.000	21,1600	100.000	21,1600	2.116.000

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-09-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	45.373	19,3900	45.373	19,3900	879.782	97	16.22	-143.832	-16,35
2018-09-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	75.622	19,3900	75.622	19,3900	1.466.311
2018-09-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	15.124	19,3900	15.124	19,3900	293.254
2018-09-17	TDF	CITY OF LONDON INVESTMENT GROUP PLC	57.844	19,1900	57.844	19,1900	1.110.026
2018-09-17	TDF	CITY OF LONDON INVESTMENT GROUP PLC	77.125	19,1900	77.125	19,1900	1.480.029
2018-05-14	TDF	CITY OF LONDON INVESTMENT GROUP PLC	42.297	22,7100	42.297	22,7100	960.565
2018-05-04	TDF	CITY OF LONDON INVESTMENT GROUP PLC	19.200	21,6400	19.200	21,6400	415.488
2018-05-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	24.800	21,5100	24.800	21,5100	533.448
2018-05-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	19.485	21,7200	19.485	21,7200	423.214
2018-05-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	23.126	21,8400	23.126	21,8400	505.072
2018-05-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	45.800	21,7100	45.800	21,7100	994.318
2018-03-20	TDF	CITY OF LONDON INVESTMENT GROUP PLC	16.273	22,9000	16.273	22,9000	372.652
2018-03-19	TDF	CITY OF LONDON INVESTMENT GROUP PLC	14.000	22,7600	14.000	22,7600	318.640
2018-03-16	TDF	CITY OF LONDON INVESTMENT GROUP PLC	20.668	22,9900	20.668	22,9900	475.157
2018-03-15	TDF	CITY OF LONDON INVESTMENT GROUP PLC	28.012	23,0000	28.012	23,0000	644.276
2018-03-14	TDF	CITY OF LONDON INVESTMENT GROUP PLC	36.400	23,0200	36.400	23,0200	837.928
2018-02-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	58.864	23,8700	58.864	23,8700	1.405.084
2017-10-12	TDF	CITY OF LONDON INVESTMENT GROUP PLC	20.645	21,6600	20.645	21,6600	447.171
2017-10-11	TDF	CITY OF LONDON INVESTMENT GROUP PLC	6.200	21,5700	6.200	21,5700	133.734
2017-09-27	TDF	CITY OF LONDON INVESTMENT GROUP PLC	6.102	21,1500	6.102	21,1500	129.057
2017-09-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	26.612	21,1400	26.612	21,1400	562.578
2017-09-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	33.264	21,1400	33.264	21,1400	703.201
2017-09-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	19.959	21,1400	19.959	21,1400	421.933
2017-09-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	50.000	21,0400	50.000	21,0400	1.052.000
2017-09-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	21,0400	25.000	21,0400	526.000
2017-09-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	55.135	21,0400	55.135	21,0400	1.160.040
2017-09-22	TDF	CITY OF LONDON INVESTMENT GROUP PLC	1.935	21,2800	1.935	21,2800	41.177
2017-09-22	TDF	CITY OF LONDON INVESTMENT GROUP PLC	19.991	21,2800	19.991	21,2800	425.408
2017-09-21	TDF	CITY OF LONDON INVESTMENT GROUP PLC	7.863	21,3600	7.863	21,3600	167.954
2017-09-21	TDF	CITY OF LONDON INVESTMENT GROUP PLC	15.727	21,3600	15.727	21,3600	335.929
2017-09-21	TDF	CITY OF LONDON INVESTMENT GROUP PLC	31.454	21,3600	31.454	21,3600	671.857
2017-09-20	TDF	CITY OF LONDON INVESTMENT GROUP PLC	1.454	21,2400	1.454	21,2400	30.883
2017-09-19	TDF	CITY OF LONDON INVESTMENT GROUP PLC	33.189	21,2500	33.189	21,2500	705.266
2017-09-18	TDF	CITY OF LONDON INVESTMENT GROUP PLC	26.445	21,2200	26.445	21,2200	561.163
2017-09-15	TDF	CITY OF LONDON INVESTMENT GROUP PLC	7.500	21,0900	7.500	21,0900	158.175
2017-09-15	TDF	CITY OF LONDON INVESTMENT GROUP PLC	13.198	21,0900	13.198	21,0900	278.346
2017-09-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	59.027	22,5300	59.027	22,5300	1.329.878
2017-09-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	59.027	22,5300	59.027	22,5300	1.329.878
2017-09-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	23.612	22,5300	23.612	22,5300	531.978
2017-09-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	28.334	22,5300	28.334	22,5300	638.365
2017-09-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	15.866	22,4100	15.866	22,4100	355.557
2017-09-06	TDF	CITY OF LONDON INVESTMENT GROUP PLC	40.000	22,4100	40.000	22,4100	896.400
2017-09-05	TDF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	22,2500	15.000	22,2500	333.750
2017-08-31	TDF	CITY OF LONDON INVESTMENT GROUP PLC	8.852	22,3300	8.852	22,3300	197.665
2017-08-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	56.482	22,2400	56.482	22,2400	1.256.160
2017-08-29	TDF	CITY OF LONDON INVESTMENT GROUP PLC	147.793	22,2400	147.793	22,2400	3.286.916
2017-08-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	22,0800	10.000	22,0800	220.800
2017-08-23	TDF	CITY OF LONDON INVESTMENT GROUP PLC	5.500	21,6900	5.500	21,6900	119.295
2017-08-21	TDF	CITY OF LONDON INVESTMENT GROUP PLC	60.000	21,3200	60.000	21,3200	1.279.200
2017-08-16	TDF	CITY OF LONDON INVESTMENT GROUP PLC	20.000	21,3400	20.000	21,3400	426.800
2017-08-04	TDF	CITY OF LONDON INVESTMENT GROUP PLC	11.419	21,2300	11.419	21,2300	242.425
2017-08-03	TDF	CITY OF LONDON INVESTMENT GROUP PLC	12.031	21,3200	12.031	21,3200	256.501
2017-08-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	27.818	21,5500	27.818	21,5500	599.478
2017-07-31	TDF	CITY OF LONDON INVESTMENT GROUP PLC	6.936	21,5200	6.936	21,5200	149.263
2017-07-26	TDF	CITY OF LONDON INVESTMENT GROUP PLC	4.204	21,3600	4.204	21,3600	89.797
2017-07-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	19.623	21,3400	19.623	21,3400	418.755
2017-07-17	TDF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	21,0300	10.000	21,0300	210.300
2017-07-12	TDF	CITY OF LONDON INVESTMENT GROUP PLC	15.000	20,8700	15.000	20,8700	313.050
2017-07-11	TDF	CITY OF LONDON INVESTMENT GROUP PLC	21.208	20,6800	21.208	20,6800	438.581
2017-07-10	TDF	CITY OF LONDON INVESTMENT GROUP PLC	10.000	20,4800	10.000	20,4800	204.800
2017-07-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	9.900	20,4600	9.900	20,4600	202.554
2017-07-07	TDF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	20,4600	25.000	20,4600	511.500
2017-05-23	TDF	CITY OF LONDON INVESTMENT GROUP PLC	8.300	19,3500	8.300	19,3500	160.605
2017-05-23	TDF	CITY OF LONDON INVESTMENT GROUP PLC	25.000	19,3500	25.000	19,3500	483.750
2017-05-22	TDF	CITY OF LONDON INVESTMENT GROUP PLC	50.000	19,4400	50.000	19,4400	972.000
2017-05-02	TDF	CITY OF LONDON INVESTMENT GROUP PLC	69.601	18,8200	69.601	18,8200	1.309.891
2017-05-01	TDF	CITY OF LONDON INVESTMENT GROUP PLC	56.089	19,0000	56.089	19,0000	1.065.691
2017-04-25	TDF	CITY OF LONDON INVESTMENT GROUP PLC	61.303	18,8400	61.303	18,8400	1.154.949

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2018-09-12	TWN	CITY OF LONDON INVESTMENT GROUP PLC	5.500	19,1100	5.500	19,1100	105.105	113	14.7600	-23.925	-22,76
2018-06-22	TWN	CITY OF LONDON INVESTMENT GROUP PLC	1.704	20,5000	1.704	20,5000	34.932
2018-06-18	TWN	CITY OF LONDON INVESTMENT GROUP PLC	10.000	20,7000	10.000	20,7000	207.000
2018-06-14	TWN	CITY OF LONDON INVESTMENT GROUP PLC	25.000	21,1500	25.000	21,1500	528.750
2018-06-12	TWN	CITY OF LONDON INVESTMENT GROUP PLC	50.000	21,5000	50.000	21,5000	1.075.000
2018-06-08	TWN	CITY OF LONDON INVESTMENT GROUP PLC	36.205	21,5800	36.205	21,5800	781.304
2018-05-09	TWN	CITY OF LONDON INVESTMENT GROUP PLC	55.368	19,9700	55.368	19,9700	1.105.699
2018-05-03	TWN	CITY OF LONDON INVESTMENT GROUP PLC	20.001	19,7100	20.001	19,7100	394.220
2018-03-12	TWN	CITY OF LONDON INVESTMENT GROUP PLC	20.000	21,2100	20.000	21,2100	424.200
2017-05-11	TWN	CITY OF LONDON INVESTMENT GROUP PLC	20.000	19,2300	20.000	19,2300	384.600

City Of London Investment Management Co Ltd - Insider Trading Tracker

Introduktion

Gennemsnitlig handelsrentabilitet

Virksomheder med rapporterede insider-stillinger

Sådan fortolkes diagrammerne

Insiderkøb AEF / abrdn Emerging Markets ex-China Fund, Inc. – kortsigtet profitanalyse

Insidersalg AEF / abrdn Emerging Markets ex-China Fund, Inc. – kortsigtet tabsanalyse

Insiderkøb CHN / The China Fund, Inc. – kortsigtet profitanalyse

Insidersalg CHN / The China Fund, Inc. – kortsigtet tabsanalyse

Insiderkøb IIF / Morgan Stanley India Investment Fund, Inc. – kortsigtet profitanalyse

Insidersalg IIF / Morgan Stanley India Investment Fund, Inc. – kortsigtet tabsanalyse

Insiderkøb KF / The Korea Fund, Inc. – kortsigtet profitanalyse

Insidersalg KF / The Korea Fund, Inc. – kortsigtet tabsanalyse

Insiderkøb MXE / Mexico Equity & Income Fund Inc. – kortsigtet profitanalyse

Insidersalg MXE / Mexico Equity & Income Fund Inc. – kortsigtet tabsanalyse

Insiderkøb TDF / Templeton Dragon Fund, Inc. – kortsigtet profitanalyse

Insidersalg TDF / Templeton Dragon Fund, Inc. – kortsigtet tabsanalyse

Insiderkøb TWN / The Taiwan Fund, Inc. – kortsigtet profitanalyse

Insidersalg TWN / The Taiwan Fund, Inc. – kortsigtet tabsanalyse

Insiderhandelshistorie