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CITY OF LONDON INVESTMENT GROUP PLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2009 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 390,304 | -395,403 | 6,030,197 | -2,887,578 | $15.45 |
| 12/31/2008 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 785,707 | 785,707 | 8,917,774 | 8,917,774 | $11.35 |
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