LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 2,101,280 Value ($000) $23,419 Avg Close — Range —
Q2 2018
Shares 2,202,831 Value ($000) $21,059 Avg Close — Range —
Q1 2018
Shares 2,246,813 Value ($000) $27,602 Avg Close — Range —
Q4 2017
Shares 2,239,813 Value ($000) $25,691 Avg Close — Range —
Q3 2017
Shares 2,219,018 Value ($000) $26,806 Avg Close — Range —
Q2 2017
Shares 2,205,579 Value ($000) $23,125 Avg Close — Range —
Q1 2017
Shares 2,275,828 Value ($000) $24,010 Avg Close — Range —
Q4 2016
Shares 2,302,865 Value ($000) $21,428 Avg Close — Range —
Q3 2016
Shares 2,463,564 Value ($000) $24,759 Avg Close — Range —
Q2 2016
Shares 2,494,295 Value ($000) $23,022 Avg Close — Range —
Q1 2016
Shares 2,500,641 Value ($000) $21,906 Avg Close — Range —
Q4 2015
Shares 2,484,236 Value ($000) $17,961 Avg Close — Range —
Q3 2015
Shares 2,492,099 Value ($000) $19,526 Avg Close — Range —
Q2 2015
Shares 2,409,105 Value ($000) $24,693 Avg Close — Range —
Q1 2015
Shares 2,385,328 Value ($000) $23,674 Avg Close — Range —
Q4 2014
Shares 2,343,442 Value ($000) $26,434 Avg Close — Range —
Q3 2014
Shares 2,113,628 Value ($000) $27,773 Avg Close — Range —
Q2 2014
Shares 1,989,362 Value ($000) $27,354 Avg Close — Range —
Q1 2014
Shares 1,918,029 Value ($000) $24,714 Avg Close — Range —
Q4 2013
Shares 1,709,250 Value ($000) $22,408 Avg Close — Range —
Q3 2013
Shares 1,513,854 Value ($000) $21,171 Avg Close — Range —
Q2 2013
Shares 1,438,281 Value ($000) $19,374 Avg Close — Range —