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CITY OF LONDON INVESTMENT GROUP PLC
> GCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/04/2012 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 8,643,814 | -1,213,358 | 107,529,046 | 7,675,894 | $12.44 |
| 06/06/2012 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,857,172 | 0 | 99,853,152 | -7,294,307 | $10.13 |
| 10/31/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,857,172 | 0 | 107,147,460 | -394,287 | $10.87 |
| 10/12/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,857,172 | 0 | 107,541,747 | -10,054,315 | $10.91 |
| 10/10/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,857,172 | 0 | 103,303,163 | -14,292,899 | $10.48 |
| 08/31/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,857,172 | 1,170,585 | 117,596,062 | 6,668,346 | $11.93 |
| 05/31/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 8,686,587 | -419,143 | 110,927,716 | 3,024,815 | $12.77 |
| 02/23/2011 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 9,105,730 | 1,892,245 | 107,902,901 | 15,714,562 | $11.85 |
| 09/30/2010 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 7,213,485 | 5,912,601 | 92,188,338 | 74,080,033 | $12.78 |
| 12/31/2009 | ABERDEEN GREATER CHINA FUND, INC. | GCH | 1,300,884 | 1,300,884 | 18,108,305 | 18,108,305 | $13.92 |
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