ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,121,406 Value ($000) $14,180 Avg Close — Range —
Q4 2017
Shares 1,121,406 Value ($000) $13,939 Avg Close — Range —
Q3 2017
Shares 1,121,406 Value ($000) $13,978 Avg Close — Range —
Q2 2017
Shares 1,121,406 Value ($000) $13,440 Avg Close — Range —
Q1 2017
Shares 1,121,406 Value ($000) $12,717 Avg Close — Range —
Q4 2016
Shares 1,121,406 Value ($000) $10,295 Avg Close — Range —
Q3 2016
Shares 1,150,541 Value ($000) $11,592 Avg Close — Range —
Q2 2016
Shares 1,125,513 Value ($000) $10,737 Avg Close — Range —
Q1 2016
Shares 1,125,513 Value ($000) $10,287 Avg Close — Range —
Q4 2015
Shares 1,098,013 Value ($000) $9,750 Avg Close — Range —
Q3 2015
Shares 1,079,245 Value ($000) $9,891 Avg Close — Range —
Q2 2015
Shares 1,040,735 Value ($000) $11,500 Avg Close — Range —
Q1 2015
Shares 1,021,291 Value ($000) $11,775 Avg Close — Range —
Q4 2014
Shares 954,794 Value ($000) $10,684 Avg Close — Range —
Q3 2014
Shares 844,603 Value ($000) $10,030 Avg Close — Range —
Q2 2014
Shares 681,058 Value ($000) $8,231 Avg Close — Range —
Q1 2014
Shares 321,224 Value ($000) $3,688 Avg Close — Range —
Q4 2013
Shares 176,893 Value ($000) $1,994 Avg Close — Range —
Q3 2013
Shares 44,845 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 39,414 Value ($000) $456 Avg Close — Range —