ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

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

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

Q1 2018
Shares 3,353,911 Value ($000) $44,590 Avg Close — Range —
Q4 2017
Shares 3,353,911 Value ($000) $41,857 Avg Close — Range —
Q3 2017
Shares 3,390,540 Value ($000) $39,839 Avg Close — Range —
Q2 2017
Shares 3,390,540 Value ($000) $38,822 Avg Close — Range —
Q1 2017
Shares 3,390,540 Value ($000) $35,584 Avg Close — Range —
Q4 2016
Shares 3,313,689 Value ($000) $28,763 Avg Close — Range —
Q3 2016
Shares 3,269,096 Value ($000) $29,765 Avg Close — Range —
Q2 2016
Shares 3,214,533 Value ($000) $26,890 Avg Close — Range —
Q1 2016
Shares 3,301,140 Value ($000) $27,416 Avg Close — Range —
Q4 2015
Shares 3,293,244 Value ($000) $27,383 Avg Close — Range —
Q3 2015
Shares 2,955,968 Value ($000) $25,155 Avg Close — Range —
Q2 2015
Shares 2,525,769 Value ($000) $25,586 Avg Close — Range —
Q1 2015
Shares 2,514,318 Value ($000) $25,822 Avg Close — Range —
Q4 2014
Shares 2,257,859 Value ($000) $22,387 Avg Close — Range —
Q3 2014
Shares 2,008,915 Value ($000) $20,832 Avg Close — Range —
Q2 2014
Shares 1,523,100 Value ($000) $15,924 Avg Close — Range —
Q1 2014
Shares 724,612 Value ($000) $7,061 Avg Close — Range —
Q4 2013
Shares 240,718 Value ($000) $2,451 Avg Close — Range —