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CITY OF LONDON INVESTMENT GROUP PLC
> LAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 01/28/2009 | LATIN AMERICA EQUITY FUND INC | LAQ | 1,403,501 | -137,052 | 28,898,086 | 721,371 | $20.59 |
| 12/31/2008 | LATIN AMERICA EQUITY FUND INC | LAQ | 1,533,711 | -6,842 | 28,051,574 | 2,370,556 | $18.29 |
| 12/04/2008 | LATIN AMERICA EQUITY FUND INC | LAQ | 1,540,553 | 1,540,553 | 25,681,019 | 25,681,019 | $16.67 |
| 04/30/2008 | LATIN AMERICA EQUITY FUND INC | LAQ | 1,464,952 | 1,464,952 | 72,588,372 | 72,588,372 | $49.55 |
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