ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 3,980,886 Value ($000) $58,937 Avg Close — Range —
Q4 2017
Shares 3,980,886 Value ($000) $58,021 Avg Close — Range —
Q3 2017
Shares 3,980,886 Value ($000) $55,513 Avg Close — Range —
Q2 2017
Shares 3,980,886 Value ($000) $54,956 Avg Close — Range —
Q1 2017
Shares 3,980,886 Value ($000) $52,209 Avg Close — Range —
Q4 2016
Shares 3,966,461 Value ($000) $44,742 Avg Close — Range —
Q3 2016
Shares 3,971,563 Value ($000) $50,260 Avg Close — Range —
Q2 2016
Shares 4,000,963 Value ($000) $48,552 Avg Close — Range —
Q1 2016
Shares 4,075,153 Value ($000) $47,313 Avg Close — Range —
Q4 2015
Shares 4,028,274 Value ($000) $42,861 Avg Close — Range —
Q3 2015
Shares 4,087,286 Value ($000) $43,959 Avg Close — Range —
Q2 2015
Shares 4,063,592 Value ($000) $52,034 Avg Close — Range —
Q1 2015
Shares 3,869,420 Value ($000) $48,542 Avg Close — Range —
Q4 2014
Shares 3,776,037 Value ($000) $49,560 Avg Close — Range —
Q3 2014
Shares 3,781,187 Value ($000) $52,577 Avg Close — Range —
Q2 2014
Shares 3,493,109 Value ($000) $50,144 Avg Close — Range —
Q1 2014
Shares 3,505,578 Value ($000) $47,132 Avg Close — Range —
Q4 2013
Shares 2,960,731 Value ($000) $40,784 Avg Close — Range —
Q3 2013
Shares 3,176,817 Value ($000) $62,345 Avg Close — Range —
Q2 2013
Shares 3,158,004 Value ($000) $62,513 Avg Close — Range —