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CITY OF LONDON INVESTMENT GROUP PLC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/30/2011 | MEXICO FUND INC | MXF | 914,458 | -418,899 | 19,980,907 | -17,739,762 | $21.85 |
| 12/31/2010 | MEXICO FUND INC | MXF | 1,333,357 | 140,153 | 37,720,670 | 11,577,570 | $28.29 |
| 12/31/2009 | MEXICO FUND INC | MXF | 1,193,204 | -94,310 | 26,143,100 | -1,577,077 | $21.91 |
| 09/30/2009 | MEXICO FUND INC | MXF | 1,287,514 | -1,617,274 | 27,720,176 | -10,448,738 | $21.53 |
| 01/30/2009 | MEXICO FUND INC | MXF | 2,904,788 | 2,904,788 | 38,168,914 | 38,168,914 | $13.14 |
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