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CITY OF LONDON INVESTMENT GROUP PLC
> TKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | TURKISH INVESTMENT FUND, INC. | TKF | 854,651 | 627,078 | 7,315,813 | 3,235,429 | $8.56 |
| 05/31/2013 | TURKISH INVESTMENT FUND, INC. | TKF | 227,573 | -578,432 | 4,080,384 | -8,662,555 | $17.93 |
| 10/31/2012 | TURKISH INVESTMENT FUND, INC. | TKF | 806,005 | -742,125 | 12,742,939 | -12,801,206 | $15.81 |
| 12/31/2010 | TURKISH INVESTMENT FUND, INC. | TKF | 1,548,130 | 473,344 | 25,544,145 | 11,174,256 | $16.50 |
| 12/31/2009 | TURKISH INVESTMENT FUND, INC. | TKF | 1,074,786 | 294,847 | 14,369,889 | 5,010,621 | $13.37 |
| 10/30/2009 | TURKISH INVESTMENT FUND, INC. | TKF | 779,939 | 779,939 | 9,359,268 | 9,359,268 | $12.00 |
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