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CITY OF LONDON INVESTMENT GROUP PLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,996,193 | 87,854 | 32,089,227 | 5,099,841 | $10.71 |
| 11/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,908,339 | 1,602,310 | 26,989,386 | 4,460,386 | $9.28 |
| 04/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,306,029 | -623,305 | 22,529,000 | 7,769,595 | $17.25 |
| 12/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,929,334 | 3,051 | 14,759,405 | 1,699,206 | $7.65 |
| 09/30/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,926,283 | 1,218,536 | 13,060,199 | 8,629,703 | $6.78 |
| 12/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 707,747 | 707,747 | 4,430,496 | 4,430,496 | $6.26 |
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