ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

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

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

Q1 2018
Shares 427,586 Value ($000) $5,663 Avg Close — Range —
Q4 2017
Shares 365,189 Value ($000) $4,534 Avg Close — Range —
Q3 2017
Shares 160,000 Value ($000) $1,859 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $1,770 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $1,720 Avg Close — Range —
Q1 2016
Shares 581,429 Value ($000) $5,221 Avg Close — Range —
Q4 2015
Shares 677,574 Value ($000) $5,661 Avg Close — Range —
Q3 2015
Shares 767,213 Value ($000) $6,621 Avg Close — Range —
Q2 2015
Shares 663,378 Value ($000) $7,330 Avg Close — Range —
Q1 2015
Shares 608,155 Value ($000) $6,912 Avg Close — Range —
Q4 2014
Shares 442,288 Value ($000) $5,292 Avg Close — Range —
Q3 2014
Shares 269,989 Value ($000) $3,353 Avg Close — Range —
Q2 2014
Shares 166,557 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 102,429 Value ($000) $1,282 Avg Close — Range —
Q4 2013
Shares 75,667 Value ($000) $967 Avg Close — Range —