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CITY OF LONDON INVESTMENT GROUP PLC
> RNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/16/2012 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,553,010 | 64,325 | 22,751,597 | -55,058 | $14.65 |
| 01/31/2012 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,488,685 | 48,121 | 22,806,654 | 3,416,663 | $15.32 |
| 12/30/2011 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,440,564 | 7,850 | 19,389,991 | 736,055 | $13.46 |
| 09/22/2011 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,432,714 | -3,260 | 18,653,936 | -8,557,771 | $13.02 |
| 12/31/2010 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,435,974 | 1,308 | 27,211,707 | 2,219,826 | $18.95 |
| 11/30/2010 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,434,666 | 246,356 | 24,991,882 | 6,668,142 | $17.42 |
| 08/30/2010 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 1,188,310 | 233,960 | 18,323,740 | 2,414,726 | $15.42 |
| 04/30/2010 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 954,350 | 228,184 | 15,909,015 | 4,544,517 | $16.67 |
| 12/31/2009 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 726,166 | 64,732 | 11,364,498 | 1,257,786 | $15.65 |
| 11/30/2009 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 661,434 | 226,571 | 10,106,712 | 4,823,126 | $15.28 |
| 07/31/2009 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 434,863 | -198,795 | 5,283,585 | 303,034 | $12.15 |
| 03/31/2009 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 633,658 | 216,581 | 4,980,552 | 1,506,300 | $7.86 |
| 12/31/2008 | MORGAN STANLEY EASTERN EUROPE FUND, INC. | RNE | 417,077 | 417,077 | 3,474,251 | 3,474,251 | $8.33 |
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