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CITY OF LONDON INVESTMENT GROUP PLC
> GRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | ASIA PACIFIC FUND INC | GRR | 1,121,406 | 859,277 | 12,223,325 | 9,075,156 | $10.90 |
| 12/30/2011 | ASIA PACIFIC FUND INC | GRR | 262,129 | -385,715 | 3,148,169 | -3,867,981 | $12.01 |
| 12/31/2008 | ASIA PACIFIC FUND INC | GRR | 647,844 | 647,844 | 7,016,151 | 7,016,151 | $10.83 |
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