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CITY OF LONDON INVESTMENT GROUP PLC
> MAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2012 | MAY DEPARTMENT STORES CO | MAY | 175,034 | -1,471,710 | 1,624,316 | -13,986,818 | $9.28 |
| 05/16/2012 | MAY DEPARTMENT STORES CO | MAY | 1,646,744 | -10,000 | 15,611,133 | -923,172 | $9.48 |
| 04/11/2012 | MAY DEPARTMENT STORES CO | MAY | 1,656,744 | -541,042 | 16,534,305 | -6,014,979 | $9.98 |
| 03/30/2012 | MAY DEPARTMENT STORES CO | MAY | 2,197,786 | -106,748 | 22,549,284 | 1,762,388 | $10.26 |
| 12/30/2011 | MAY DEPARTMENT STORES CO | MAY | 2,304,534 | 9,027 | 20,786,897 | -2,742,050 | $9.02 |
| 11/30/2011 | MAY DEPARTMENT STORES CO | MAY | 2,295,507 | -600 | 23,528,947 | 613,799 | $10.25 |
| 11/23/2011 | MAY DEPARTMENT STORES CO | MAY | 2,296,107 | 241,971 | 22,915,148 | 1,901,337 | $9.98 |
| 08/31/2011 | MAY DEPARTMENT STORES CO | MAY | 2,054,136 | 467,419 | 21,013,811 | 3,163,245 | $10.23 |
| 06/30/2011 | MAY DEPARTMENT STORES CO | MAY | 1,586,717 | -1,031,514 | 17,850,566 | -11,604,533 | $11.25 |
| 12/31/2010 | MAY DEPARTMENT STORES CO | MAY | 2,618,231 | 240,293 | 29,455,099 | 17,446,512 | $11.25 |
| 12/31/2008 | MAY DEPARTMENT STORES CO | MAY | 2,377,938 | 2,377,938 | 12,008,587 | 12,008,587 | $5.05 |
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