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CITY OF LONDON INVESTMENT GROUP PLC
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 04/21/2017 | TAIWAN FUND INC | TWN | 3,481,208 | 0 | 63,671,298 | 1,009,554 | $18.29 |
| 03/27/2017 | TAIWAN FUND INC | TWN | 3,481,208 | 139,107 | 62,661,744 | 3,840,766 | $18.00 |
| 03/01/2017 | TAIWAN FUND INC | TWN | 3,342,101 | 0 | 58,820,978 | 33,421 | $17.60 |
| 02/13/2017 | TAIWAN FUND INC | TWN | 3,342,101 | 31,600 | 58,787,557 | 5,058,125 | $17.59 |
| 12/15/2016 | TAIWAN FUND INC | TWN | 3,310,501 | -3,281,912 | 53,729,431 | -41,794,633 | $16.23 |
| 12/30/2011 | TAIWAN FUND INC | TWN | 6,592,413 | 375,297 | 95,524,064 | -24,093,247 | $14.49 |
| 12/31/2010 | TAIWAN FUND INC | TWN | 6,217,116 | 292,233 | 119,617,312 | 32,699,278 | $19.24 |
| 08/31/2010 | TAIWAN FUND INC | TWN | 5,924,883 | 3,566,478 | 86,918,034 | 65,338,628 | $14.67 |
| 12/31/2008 | TAIWAN FUND INC | TWN | 2,358,405 | 2,358,405 | 21,579,406 | 21,579,406 | $9.15 |
| 07/31/2008 | TAIWAN FUND INC | TWN | 4,639,490 | 1,262,764 | 70,241,879 | 7,434,775 | $15.14 |
| 03/31/2008 | TAIWAN FUND INC | TWN | 3,376,726 | 3,376,726 | 62,807,104 | 62,807,104 | $18.60 |
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