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CITY OF LONDON INVESTMENT GROUP PLC
> LDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 2,275,828 | 360,867 | 23,418,270 | -3,582,680 | $10.29 |
| 12/30/2011 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 1,914,961 | 341,693 | 27,000,950 | -3,158,597 | $14.10 |
| 12/31/2010 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 1,573,268 | 40,403 | 30,159,548 | 1,801,545 | $19.17 |
| 09/30/2010 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 1,532,865 | 435,699 | 28,358,003 | 9,453,832 | $18.50 |
| 12/31/2009 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 1,097,166 | 196,956 | 18,904,170 | 11,063,341 | $17.23 |
| 12/31/2008 | LATIN AMERICAN DISCOVERY FUND, INC. | LDF | 900,210 | 900,210 | 7,840,829 | 7,840,829 | $8.71 |
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