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CITY OF LONDON INVESTMENT GROUP PLC
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 01/29/2010 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 479,082 | -173,665 | 8,455,797 | -3,228,374 | $17.65 |
| 12/31/2009 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 652,747 | 652,747 | 11,684,171 | 11,684,171 | $17.90 |
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