Insider Stock Trading History of City Of London Investment Management Co Ltd


The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider City Of London Investment Management Co Ltd since year 2005. The trader's CIK number is 1034546. At the time of this reporting, City Of London Investment Management Co Ltd is the of Asia Pacific Fund Inc . (stock ticker symbol APB). See this page for all insider trading activities at Asia Pacific Fund Inc .

Note that in the past CITY OF LONDON INVESTMENT MANAGEMENT CO LTD also reported insider trading activities as an insider of the following companies:
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Stock purchases, sales, and option exercises reported by insider City Of London Investment Management Co Ltd since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2018-10-15 APB Asia Pacific Fund Inc Sale 20,000 12.50 250,000
2018-09-19 LDF Latin American Discovery Fund, Inc. Sale 25,000 10.93 273,250
2018-09-19 MXE Mexico Equity & Income Fund Inc Sale 17,500 12.21 213,675
2018-09-19 KF Korea Fund Inc Sale 900 35.93 32,337
2018-09-18 TDF Templeton Dragon Fund Inc Sale 136,119 19.39 2,639,347
2018-09-17 TDF Templeton Dragon Fund Inc Sale 134,969 19.19 2,590,055
2018-09-12 TWN Taiwan Fund Inc Sale 5,500 19.11 105,105
2018-09-11 KF Korea Fund Inc Sale 20,298 35.49 720,376
2018-08-28 LDF Latin American Discovery Fund, Inc. Sale 70,456 10.90 767,970
2018-08-17 LDF Latin American Discovery Fund, Inc. Sale 6,095 10.99 66,984
2018-08-16 KF Korea Fund Inc Sale 5,178 35.48 183,715
2018-08-15 KF Korea Fund Inc Sale 604 35.14 21,224
2018-08-14 KF Korea Fund Inc Sale 3,000 35.85 107,550
2018-07-31 KF Korea Fund Inc Sale 4,300 37.16 159,787
2018-07-23 TDF Templeton Dragon Fund Inc Buy 5,000 21.00 105,000
2018-07-19 KF Korea Fund Inc Sale 6,842 36.56 250,143
2018-07-18 TDF Templeton Dragon Fund Inc Buy 17,470 21.07 368,092
2018-07-16 TDF Templeton Dragon Fund Inc Buy 5,630 21.05 118,511
2018-07-10 TDF Templeton Dragon Fund Inc Buy 32,167 21.23 682,905
2018-07-09 TDF Templeton Dragon Fund Inc Buy 18,365 21.17 388,787
2018-07-06 TDF Templeton Dragon Fund Inc Buy 86,514 20.72 1,792,570
2018-07-02 TDF Templeton Dragon Fund Inc Buy 12,649 20.84 263,605
2018-06-29 TDF Templeton Dragon Fund Inc Buy 113,350 21.19 2,401,886
2018-06-28 TDF Templeton Dragon Fund Inc Buy 87,180 20.78 1,811,600
2018-06-27 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 11,197,318 7.90 88,458,812
2018-06-27 TDF Templeton Dragon Fund Inc Buy 31,000 21.05 652,550
2018-06-26 TDF Templeton Dragon Fund Inc Buy 20,367 21.36 435,039
2018-06-25 TDF Templeton Dragon Fund Inc Buy 16,000 21.39 342,240
2018-06-22 TWN Taiwan Fund Inc Sale 1,704 20.50 34,932
2018-06-20 TDF Templeton Dragon Fund Inc Buy 11,281 22.00 248,182
2018-06-20 KF Korea Fund Inc Sale 1,200 38.80 46,560
2018-06-18 KF Korea Fund Inc Sale 3,116 39.01 121,555
2018-06-18 TWN Taiwan Fund Inc Sale 10,000 20.70 207,000
2018-06-14 TWN Taiwan Fund Inc Sale 25,000 21.15 528,750
2018-06-13 TDF Templeton Dragon Fund Inc Buy 15,402 22.84 351,781
2018-06-12 TWN Taiwan Fund Inc Sale 50,000 21.50 1,075,000
2018-06-12 KF Korea Fund Inc Sale 2,874 41.24 118,523
2018-06-12 TDF Templeton Dragon Fund Inc Buy 8,155 22.87 186,504
2018-06-08 TWN Taiwan Fund Inc Sale 36,205 21.58 781,303
2018-06-04 APB Asia Pacific Fund Inc Sale 64,979 14.52 943,495
2018-06-01 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 46,455 8.65 401,835
2018-05-30 MSF Morgan Stanley Emerging Markets Fund Inc Sale 125,000 16.68 2,085,000
2018-05-31 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 175,200 8.58 1,503,216
2018-05-29 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 260,100 8.49 2,208,249
2018-05-25 KF Korea Fund Inc Sale 559 41.47 23,181
2018-05-23 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 25,600 8.66 221,696
2018-05-23 MSF Morgan Stanley Emerging Markets Fund Inc Sale 16,600 17.03 282,698
2018-05-22 MSF Morgan Stanley Emerging Markets Fund Inc Sale 1,200 17.22 20,664
2018-05-21 MSF Morgan Stanley Emerging Markets Fund Inc Sale 7,400 17.22 127,427
2018-05-17 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 94,496 8.76 827,784
2018-05-16 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 223,600 8.87 1,983,331
2018-05-15 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Buy 62,101 8.80 546,488
2018-05-14 TDF Templeton Dragon Fund Inc Sale 42,297 22.71 960,564
2018-05-11 LDF Latin American Discovery Fund, Inc. Sale 3,308 11.37 37,611
2018-05-11 KF Korea Fund Inc Sale 2,877 41.99 120,805
2018-05-10 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 324,906 8.87 2,881,916
2018-05-10 LDF Latin American Discovery Fund, Inc. Sale 24,467 11.34 277,455
2018-05-09 TWN Taiwan Fund Inc Sale 55,368 19.97 1,105,698
2018-05-09 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 37,100 8.80 326,480
2018-05-08 LDF Latin American Discovery Fund, Inc. Sale 1,918 10.97 21,040
2018-05-08 MXE Mexico Equity & Income Fund Inc Sale 53,578 10.17 544,888
2018-05-08 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 61,109 8.77 535,925
2018-05-07 TDF Templeton Dragon Fund Inc Buy 4,174 21.59 90,116
2018-05-07 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 301 8.84 2,660
2018-05-04 KF Korea Fund Inc Sale 10,000 41.47 414,700
2018-05-04 TDF Templeton Dragon Fund Inc Sale 19,200 21.64 415,488
2018-05-04 LDF Latin American Discovery Fund, Inc. Sale 6,941 11.18 77,600
2018-05-03 TWN Taiwan Fund Inc Sale 20,001 19.71 394,219
2018-05-03 TDF Templeton Dragon Fund Inc Sale 24,800 21.51 533,448
2018-05-03 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 53,344 8.88 473,694
2018-05-02 AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Sale 65,100 8.98 584,598
2018-05-02 TDF Templeton Dragon Fund Inc Sale 19,485 21.72 423,214
2018-05-02 LDF Latin American Discovery Fund, Inc. Sale 7,348 11.41 83,840
2018-05-01 MSF Morgan Stanley Emerging Markets Fund Inc Sale 85,518 17.67 1,511,103
2018-05-01 TDF Templeton Dragon Fund Inc Buy 23,126 21.84 505,071
2018-05-01 MSF Morgan Stanley Emerging Markets Fund Inc Buy 85,518 17.67 1,511,103
2018-05-01 TDF Templeton Dragon Fund Inc Sale 68,926 21.77 1,500,863
2018-04-30 MSF Morgan Stanley Emerging Markets Fund Inc Buy 1,400 17.64 24,696
2018-04-25 MSF Morgan Stanley Emerging Markets Fund Inc Sale 55,689 17.44 971,216
2018-04-23 KF Korea Fund Inc Sale 3,176 40.79 129,549
2018-04-19 KF Korea Fund Inc Sale 3,240 41.31 133,844
2018-04-19 MSF Morgan Stanley Emerging Markets Fund Inc Buy 9,935 17.98 178,631
2018-04-19 TDF Templeton Dragon Fund Inc Buy 4,700 21.91 102,977
2018-04-18 TDF Templeton Dragon Fund Inc Buy 80,300 21.87 1,756,161
2018-04-18 MSF Morgan Stanley Emerging Markets Fund Inc Buy 24,200 18.02 436,084
2018-04-18 KF Korea Fund Inc Sale 11,330 41.43 469,401
2018-04-17 KF Korea Fund Inc Sale 6,225 41.05 255,536
2018-04-17 TDF Templeton Dragon Fund Inc Buy 1,400 22.05 30,870
2018-04-16 TDF Templeton Dragon Fund Inc Buy 1,229 22.04 27,087
2018-04-16 KF Korea Fund Inc Sale 9,656 40.95 395,413
2018-04-16 MSF Morgan Stanley Emerging Markets Fund Inc Sale 14,536 17.86 259,612
2018-04-13 KF Korea Fund Inc Sale 4,499 41.20 185,358
2018-04-12 KF Korea Fund Inc Sale 7,400 41.24 305,176
2018-04-11 TDF Templeton Dragon Fund Inc Buy 14,950 22.40 334,880
2018-04-09 MSF Morgan Stanley Emerging Markets Fund Inc Sale 20,478 18.07 370,037
2018-04-06 TDF Templeton Dragon Fund Inc Buy 17,572 21.76 382,366
2018-04-04 MSF Morgan Stanley Emerging Markets Fund Inc Sale 25,000 18.13 453,250
2018-04-03 MSF Morgan Stanley Emerging Markets Fund Inc Sale 9,650 18.34 176,981
2018-04-02 TDF Templeton Dragon Fund Inc Buy 10,700 21.80 233,260
2018-03-29 MXE Mexico Equity & Income Fund Inc Buy 20,054 10.91 218,789
2018-03-29 TDF Templeton Dragon Fund Inc Buy 17,700 22.20 392,940
2018-03-28 KF Korea Fund Inc Buy 5,521 40.08 221,281
2018-03-26 KF Korea Fund Inc Buy 5,373 40.44 217,284
2018-03-26 MSF Morgan Stanley Emerging Markets Fund Inc Sale 1,718 18.31 31,456
2018-03-23 KF Korea Fund Inc Buy 5,000 40.09 200,450
2018-03-22 TDF Templeton Dragon Fund Inc Buy 36,919 22.45 828,831
2018-03-22 LAQ Aberdeen Latin America Equity Fund, Inc. Buy 15,000 27.54 413,100
2018-03-22 KF Korea Fund Inc Buy 7,499 41.10 308,208
2018-03-22 LAQ Aberdeen Latin America Equity Fund, Inc. Sale 15,000 27.54 413,100
2018-03-20 MSF Morgan Stanley Emerging Markets Fund Inc Sale 26,807 18.48 495,393
2018-03-20 TDF Templeton Dragon Fund Inc Sale 16,273 22.90 372,651
2018-03-19 TDF Templeton Dragon Fund Inc Sale 14,000 22.76 318,640
2018-03-16 TDF Templeton Dragon Fund Inc Sale 20,668 22.99 475,157
2018-03-16 KF Korea Fund Inc Sale 3,033 41.82 126,840
2018-03-15 KF Korea Fund Inc Sale 8,618 41.82 360,404
2018-03-15 MSF Morgan Stanley Emerging Markets Fund Inc Sale 40,273 18.71 753,507
2018-03-15 TDF Templeton Dragon Fund Inc Sale 28,012 23.00 644,276
2018-03-14 KF Korea Fund Inc Sale 5,488 41.89 229,892
2018-03-14 MSF Morgan Stanley Emerging Markets Fund Inc Sale 34,323 18.89 648,361
2018-03-14 TDF Templeton Dragon Fund Inc Sale 36,400 23.02 837,928
2018-03-13 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 31.30 313,000
2018-03-12 IIF Morgan Stanley India Investment Fund, Inc. Sale 32,044 31.38 1,005,540
2018-03-12 TWN Taiwan Fund Inc Sale 20,000 21.21 424,200
2018-03-13 KF Korea Fund Inc Sale 5,477 42.04 230,253
2018-03-12 TWN Taiwan Fund Inc Buy 20,000 21.21 424,200
2018-03-09 IIF Morgan Stanley India Investment Fund, Inc. Sale 15,000 30.93 463,950
2018-03-08 TDF Templeton Dragon Fund Inc Buy 31,920 22.34 713,092
2018-03-08 MSF Morgan Stanley Emerging Markets Fund Inc Sale 5,000 18.50 92,500
2018-03-06 MSF Morgan Stanley Emerging Markets Fund Inc Sale 8,400 18.65 156,660
2018-03-05 KF Korea Fund Inc Sale 10,000 40.18 401,800
2018-03-02 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 30.99 309,900
2018-03-02 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 30.99 309,900
2018-03-01 MXE Mexico Equity & Income Fund Inc Sale 10,746 10.81 116,164
2018-03-01 GCH Aberdeen Greater China Fund, Inc. Sale 181,772 13.13 2,386,666
2018-03-01 ABE Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. Sale 98,196 15.10 1,482,759
2018-03-01 MXE Mexico Equity & Income Fund Inc Buy 10,746 10.81 116,164
2018-03-01 GCH Aberdeen Greater China Fund, Inc. Buy 181,772 13.13 2,386,666
2018-03-01 ABE Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. Buy 98,196 15.10 1,482,759
2018-02-21 TDF Templeton Dragon Fund Inc Buy 10,000 22.67 226,700
2018-02-21 LDF Latin American Discovery Fund, Inc. Buy 5,000 12.55 62,750
2018-02-21 IIF Morgan Stanley India Investment Fund, Inc. Sale 55,300 31.87 1,762,411
2018-02-20 LDF Latin American Discovery Fund, Inc. Buy 2,000 12.43 24,860
2018-02-20 IIF Morgan Stanley India Investment Fund, Inc. Sale 1,500 31.80 47,700
2018-02-15 IIF Morgan Stanley India Investment Fund, Inc. Sale 19,387 32.69 633,761
2018-02-12 MXE Mexico Equity & Income Fund Inc Buy 3,172 10.87 34,479
2018-02-07 MXE Mexico Equity & Income Fund Inc Buy 2,900 10.95 31,754
2018-02-06 TDF Templeton Dragon Fund Inc Buy 4,100 22.00 90,200
2018-02-01 TDF Templeton Dragon Fund Inc Buy 58,864 23.87 1,405,083
2018-02-01 TDF Templeton Dragon Fund Inc Sale 58,864 23.87 1,405,083
2018-01-30 MSF Morgan Stanley Emerging Markets Fund Inc Buy 6,200 19.51 120,962
2018-01-26 IIF Morgan Stanley India Investment Fund, Inc. Sale 37,869 34.86 1,320,113
2018-01-25 IIF Morgan Stanley India Investment Fund, Inc. Sale 36,887 34.91 1,287,725
2018-01-24 IIF Morgan Stanley India Investment Fund, Inc. Sale 38,318 35.03 1,342,279
2018-01-23 IIF Morgan Stanley India Investment Fund, Inc. Sale 2,800 34.93 97,804
2018-01-22 IIF Morgan Stanley India Investment Fund, Inc. Sale 15,039 34.62 520,650
2018-01-19 IIF Morgan Stanley India Investment Fund, Inc. Sale 55,988 34.53 1,933,265
2018-01-17 IIF Morgan Stanley India Investment Fund, Inc. Sale 31,522 34.26 1,079,943
2018-01-16 MSF Morgan Stanley Emerging Markets Fund Inc Buy 10,400 18.88 196,352
2018-01-16 IIF Morgan Stanley India Investment Fund, Inc. Sale 2,206 34.40 75,886
2018-01-12 IIF Morgan Stanley India Investment Fund, Inc. Sale 5,400 34.45 186,030
2018-01-11 IIF Morgan Stanley India Investment Fund, Inc. Sale 40,750 34.30 1,397,725
2018-01-10 IIF Morgan Stanley India Investment Fund, Inc. Sale 6,250 34.13 213,312
2018-01-09 IIF Morgan Stanley India Investment Fund, Inc. Sale 3,600 34.35 123,660
2018-01-05 MSF Morgan Stanley Emerging Markets Fund Inc Buy 6,700 18.55 124,285
2018-01-04 MSF Morgan Stanley Emerging Markets Fund Inc Buy 13,620 18.46 251,425
2018-01-04 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 33.80 338,000
2018-01-03 IIF Morgan Stanley India Investment Fund, Inc. Sale 2,200 33.65 74,030
2018-01-03 MSF Morgan Stanley Emerging Markets Fund Inc Buy 53,501 18.27 977,463
2018-01-03 TDF Templeton Dragon Fund Inc Buy 36,168 21.85 790,270
2018-01-02 TDF Templeton Dragon Fund Inc Buy 30,000 21.74 652,200
2017-12-29 TDF Templeton Dragon Fund Inc Buy 24,609 21.42 527,124
2017-12-29 MXE Mexico Equity & Income Fund Inc Buy 9,300 10.21 94,953
2017-12-29 MSF Morgan Stanley Emerging Markets Fund Inc Buy 17,031 17.86 304,173
2017-12-29 CHN China Fund Inc Buy 12,733 21.53 274,141
2017-12-28 CHN China Fund Inc Buy 6,912 21.36 147,640
2017-12-28 MSF Morgan Stanley Emerging Markets Fund Inc Buy 30,000 17.76 532,800
2017-12-27 MSF Morgan Stanley Emerging Markets Fund Inc Buy 9,735 17.57 171,043
2017-12-27 CHN China Fund Inc Buy 8,512 21.12 179,773
2017-12-27 LDF Latin American Discovery Fund, Inc. Buy 6,295 11.29 71,070
2017-12-26 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 33.52 335,200
2017-12-22 CHN China Fund Inc Buy 11,708 21.21 248,326
2017-12-20 TTF Thai Fund, Inc. Sale 75,000 11.30 847,500
2017-12-21 TTF Thai Fund, Inc. Sale 15,002 10.66 159,921
2017-12-21 CHN China Fund Inc Buy 6,622 21.01 139,128
2017-12-19 CHN China Fund Inc Buy 16,916 20.89 353,375
2017-12-19 TTF Thai Fund, Inc. Sale 100,000 11.27 1,127,000
2017-12-18 CHN China Fund Inc Buy 12,794 20.86 266,882
2017-12-15 IIF Morgan Stanley India Investment Fund, Inc. Sale 10,000 35.99 359,900
2017-12-15 TTF Thai Fund, Inc. Sale 37,133 11.20 415,889
2017-12-14 IIF Morgan Stanley India Investment Fund, Inc. Sale 5,400 36.13 195,102
2017-12-13 TTF Thai Fund, Inc. Sale 19,677 11.06 217,627
2017-12-12 CHN China Fund Inc Buy 2,374 21.33 50,637
2017-12-12 IIF Morgan Stanley India Investment Fund, Inc. Sale 6,800 35.53 241,604
2017-12-12 TTF Thai Fund, Inc. Sale 5,351 10.99 58,807
2017-12-11 CHN China Fund Inc Buy 2,152 21.46 46,181
2017-12-11 TTF Thai Fund, Inc. Sale 25,180 11.03 277,735
2017-12-08 CHN China Fund Inc Buy 1,000 21.18 21,180
2017-12-08 TTF Thai Fund, Inc. Sale 20,327 10.99 223,393
2017-12-08 IIF Morgan Stanley India Investment Fund, Inc. Sale 15,000 35.86 537,900
2017-12-08 TDF Templeton Dragon Fund Inc Buy 40,000 20.50 820,000
2017-12-07 CHN China Fund Inc Buy 4,727 20.82 98,416
2017-12-07 IIF Morgan Stanley India Investment Fund, Inc. Sale 5,000 35.64 178,200
2017-12-07 TTF Thai Fund, Inc. Sale 9,950 11.06 110,047
2017-12-06 CHN China Fund Inc Buy 7,740 20.75 160,605
2017-12-06 IIF Morgan Stanley India Investment Fund, Inc. Sale 8,310 35.29 293,259
2017-12-04 CHN China Fund Inc Buy 3,534 21.41 75,662
2017-12-01 CHN China Fund Inc Buy 7,000 21.38 149,660
2017-12-01 MSF Morgan Stanley Emerging Markets Fund Inc Buy 5,185 17.32 89,804
2017-11-30 LDF Latin American Discovery Fund, Inc. Buy 11,500 11.06 127,190
2017-11-29 CHN China Fund Inc Buy 5,400 21.65 116,909
2017-11-29 MXE Mexico Equity & Income Fund Inc Buy 4,908 10.65 52,270
2017-11-29 MSF Morgan Stanley Emerging Markets Fund Inc Buy 20,044 17.47 350,168
2017-11-28 MSF Morgan Stanley Emerging Markets Fund Inc Buy 10,000 17.56 175,600
2017-11-27 IIF Morgan Stanley India Investment Fund, Inc. Sale 3,732 36.01 134,389
2017-11-24 MXE Mexico Equity & Income Fund Inc Buy 4,800 10.65 51,120
2017-11-24 CHN China Fund Inc Buy 40,089 22.08 885,165
2017-11-24 TTF Thai Fund, Inc. Sale 1,532 11.08 16,974
2017-11-24 IIF Morgan Stanley India Investment Fund, Inc. Sale 38,302 36.02 1,379,638
2017-11-22 TTF Thai Fund, Inc. Sale 20,128 11.14 224,225
2017-11-21 CHN China Fund Inc Buy 4,667 22.04 102,860
2017-11-21 TTF Thai Fund, Inc. Sale 30,970 11.10 343,767
2017-11-20 IIF Morgan Stanley India Investment Fund, Inc. Sale 4,200 35.30 148,260
2017-11-17 IIF Morgan Stanley India Investment Fund, Inc. Sale 5,000 35.46 177,300
2017-11-17 TTF Thai Fund, Inc. Sale 41,603 10.95 455,552
2017-11-17 CHN China Fund Inc Buy 4,855 21.56 104,673
2017-11-16 CHN China Fund Inc Buy 9,714 21.59 209,725
2017-11-16 IIF Morgan Stanley India Investment Fund, Inc. Sale 2,900 35.25 102,225
2017-11-15 CHN China Fund Inc Buy 7,860 21.29 167,339
2017-11-15 IIF Morgan Stanley India Investment Fund, Inc. Sale 6,282 34.76 218,362
2017-11-14 CHN China Fund Inc Buy 8,674 21.52 186,664
2017-11-14 IIF Morgan Stanley India Investment Fund, Inc. Sale 3,920 34.89 136,768
2017-11-10 CHN China Fund Inc Buy 2,304 21.46 49,443
2017-11-08 CHN China Fund Inc Buy 1,134 21.48 24,358
2017-11-07 MSF Morgan Stanley Emerging Markets Fund Inc Buy 33,268 17.52 582,855
2017-11-03 TTF Thai Fund, Inc. Sale 64,371 10.81 695,850
2017-11-02 IIF Morgan Stanley India Investment Fund, Inc. Sale 11,893 36.31 431,834
2017-11-02 LDF Latin American Discovery Fund, Inc. Buy 19,009 11.47 218,033
2017-11-02 LDF Latin American Discovery Fund, Inc. Sale 19,009 11.47 218,033
2017-11-01 IIF Morgan Stanley India Investment Fund, Inc. Sale 5,104 36.46 186,091
2017-11-01 CHN China Fund Inc Buy 3,109 21.29 66,190
2017-10-31 TDF Templeton Dragon Fund Inc Buy 50,000 21.29 1,064,500
2017-11-01 TDF Templeton Dragon Fund Inc Buy 48,233 21.61 1,042,315
2017-11-01 MSF Morgan Stanley Emerging Markets Fund Inc Buy 30,000 17.51 525,300
2017-10-30 IIF Morgan Stanley India Investment Fund, Inc. Sale 14,815 36.06 534,228
2017-10-31 TTF Thai Fund, Inc. Sale 60,500 10.85 656,425
2017-10-30 TTF Thai Fund, Inc. Sale 50,490 10.81 545,796
2017-10-27 CHN China Fund Inc Buy 41,600 20.98 872,768
2017-10-30 CHN China Fund Inc Buy 8,106 20.85 169,010
2017-10-26 IIF Morgan Stanley India Investment Fund, Inc. Sale 26,383 36.21 955,328
2017-10-27 IIF Morgan Stanley India Investment Fund, Inc. Sale 12,500 36.13 451,625

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by City Of London Investment Management Co Ltd ( of Asia Pacific Fund Inc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.

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