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CITY OF LONDON INVESTMENT GROUP PLC
> APF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 1,548,800 | -1,635,325 | 21,032,704 | -25,614,727 | $13.58 |
| 12/31/2009 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 3,184,125 | 3,184,125 | 46,647,431 | 46,647,431 | $14.65 |
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