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CITY OF LONDON INVESTMENT GROUP PLC
> MSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/30/2011 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 2,757,221 | 1,290,597 | 35,623,295 | 11,629,327 | $12.92 |
| 12/31/2010 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 1,466,624 | 212,480 | 23,993,969 | 6,473,577 | $16.36 |
| 12/31/2009 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 1,254,144 | -246,008 | 17,520,392 | 5,204,144 | $13.97 |
| 12/31/2008 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 1,500,152 | 1,500,152 | 12,316,248 | 12,316,248 | $8.21 |
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