THAI FD INC

CUSIP: 882904105 Class: COM

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

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

Q4 2017
Shares 2,711,747 Value ($000) $29,165 Avg Close — Range —
Q3 2017
Shares 3,817,492 Value ($000) $37,221 Avg Close — Range —
Q2 2017
Shares 3,864,044 Value ($000) $33,521 Avg Close — Range —
Q1 2017
Shares 3,890,085 Value ($000) $33,338 Avg Close — Range —
Q4 2016
Shares 3,804,674 Value ($000) $28,935 Avg Close — Range —
Q3 2016
Shares 3,801,725 Value ($000) $31,041 Avg Close — Range —
Q2 2016
Shares 3,882,564 Value ($000) $30,692 Avg Close — Range —
Q1 2016
Shares 3,953,490 Value ($000) $29,671 Avg Close — Range —
Q4 2015
Shares 3,915,942 Value ($000) $26,393 Avg Close — Range —
Q3 2015
Shares 3,802,528 Value ($000) $26,941 Avg Close — Range —
Q2 2015
Shares 3,578,486 Value ($000) $29,630 Avg Close — Range —
Q1 2015
Shares 3,528,003 Value ($000) $30,799 Avg Close — Range —
Q4 2014
Shares 3,597,493 Value ($000) $42,396 Avg Close — Range —
Q3 2014
Shares 3,599,966 Value ($000) $44,208 Avg Close — Range —
Q2 2014
Shares 2,870,916 Value ($000) $32,226 Avg Close — Range —
Q1 2014
Shares 2,710,750 Value ($000) $29,737 Avg Close — Range —
Q4 2013
Shares 3,751,491 Value ($000) $68,052 Avg Close — Range —
Q3 2013
Shares 3,868,136 Value ($000) $78,465 Avg Close — Range —
Q2 2013
Shares 4,467,471 Value ($000) $96,475 Avg Close — Range —