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CITY OF LONDON INVESTMENT GROUP PLC
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | KOREA FUND INC | KF | 2,452,757 | -571,093 | 88,740,748 | -17,245,194 | $36.18 |
| 07/26/2012 | KOREA FUND INC | KF | 3,023,850 | -40,611 | 105,985,943 | -6,203,975 | $35.05 |
| 05/31/2012 | KOREA FUND INC | KF | 3,064,461 | -503,190 | 112,189,917 | -45,179,168 | $36.61 |
| 12/31/2010 | KOREA FUND INC | KF | 3,567,651 | 1,018,013 | 157,369,086 | 66,729,455 | $44.11 |
| 12/31/2009 | KOREA FUND INC | KF | 2,549,638 | 2,549,638 | 90,639,631 | 90,639,631 | $35.55 |
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