ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

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

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

Q1 2018
Shares 3,520,634 Value ($000) $25,718 Avg Close — Range —
Q4 2017
Shares 3,520,634 Value ($000) $26,862 Avg Close — Range —
Q3 2017
Shares 3,530,034 Value ($000) $27,270 Avg Close — Range —
Q2 2017
Shares 3,530,034 Value ($000) $26,828 Avg Close — Range —
Q1 2017
Shares 3,530,034 Value ($000) $25,504 Avg Close — Range —
Q4 2016
Shares 3,427,435 Value ($000) $21,833 Avg Close — Range —
Q3 2016
Shares 3,280,015 Value ($000) $21,697 Avg Close — Range —
Q2 2016
Shares 3,259,492 Value ($000) $20,013 Avg Close — Range —
Q1 2016
Shares 3,217,674 Value ($000) $19,258 Avg Close — Range —
Q4 2015
Shares 3,151,731 Value ($000) $17,130 Avg Close — Range —
Q3 2015
Shares 3,200,008 Value ($000) $16,704 Avg Close — Range —
Q2 2015
Shares 3,069,648 Value ($000) $21,595 Avg Close — Range —
Q1 2015
Shares 2,901,996 Value ($000) $22,374 Avg Close — Range —
Q4 2014
Shares 2,864,011 Value ($000) $23,857 Avg Close — Range —
Q3 2014
Shares 2,827,841 Value ($000) $26,879 Avg Close — Range —
Q2 2014
Shares 2,607,609 Value ($000) $24,772 Avg Close — Range —
Q1 2014
Shares 2,473,033 Value ($000) $23,617 Avg Close — Range —
Q4 2013
Shares 2,454,587 Value ($000) $20,361 Avg Close — Range —
Q3 2013
Shares 2,153,860 Value ($000) $21,506 Avg Close — Range —
Q2 2013
Shares 1,959,965 Value ($000) $23,206 Avg Close — Range —