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CITY OF LONDON INVESTMENT GROUP PLC
> APB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/22/2017 | ASIA PACIFIC FUND INC | APB | 4,649,247 | 1,510,305 | 56,441,859 | 26,088,289 | $12.14 |
| 08/30/2013 | ASIA PACIFIC FUND INC | APB | 3,138,942 | 626,059 | 30,353,569 | 6,732,469 | $9.67 |
| 12/30/2011 | ASIA PACIFIC FUND INC | APB | 2,512,883 | 163,074 | 23,621,100 | 710,462 | $9.40 |
| 11/30/2011 | ASIA PACIFIC FUND INC | APB | 2,349,809 | 556,596 | 22,910,638 | 1,481,742 | $9.75 |
| 12/31/2010 | ASIA PACIFIC FUND INC | APB | 1,793,213 | 1,200,356 | 21,428,895 | 15,263,183 | $11.95 |
| 12/31/2009 | ASIA PACIFIC FUND INC | APB | 592,857 | 592,857 | 6,165,713 | 6,165,713 | $10.40 |
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