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CITY OF LONDON INVESTMENT GROUP PLC
> TF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/30/2012 | THAI CAPITAL FUND INC | TF | 72,137 | -1,171,787 | 835,346 | -9,849,961 | $11.58 |
| 12/30/2011 | THAI CAPITAL FUND INC | TF | 1,243,924 | 453,026 | 10,685,307 | 2,910,780 | $8.59 |
| 12/31/2009 | THAI CAPITAL FUND INC | TF | 790,898 | 21,200 | 7,774,527 | 847,245 | $9.83 |
| 07/31/2009 | THAI CAPITAL FUND INC | TF | 769,698 | 192,216 | 6,927,282 | 3,231,397 | $9.00 |
| 03/31/2009 | THAI CAPITAL FUND INC | TF | 577,482 | 577,482 | 3,695,885 | 3,695,885 | $6.40 |
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