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CITY OF LONDON INVESTMENT GROUP PLC
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,599,981 | 788,655 | 140,023,422 | -19,442,458 | $30.44 |
| 12/31/2010 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,811,326 | 151,683 | 159,465,880 | 38,734,257 | $41.84 |
| 12/31/2009 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,659,643 | -345,388 | 120,731,623 | 54,928,963 | $32.99 |
| 12/31/2008 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,005,031 | 4,005,031 | 65,802,659 | 65,802,659 | $16.43 |
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