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CITY OF LONDON INVESTMENT GROUP PLC
> TRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/31/2011 | TEMPLETON RUSSIA & EAST EUROPEAN FUND INC | TRF | 646,234 | 646,234 | 10,662,861 | 10,662,861 | $16.50 |
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