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CITY OF LONDON INVESTMENT GROUP PLC
> SNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/25/2011 | IBERO-AMERICA FUND INC | SNF | 1,688,610 | 14,100 | 12,326,853 | 471,322 | $7.30 |
| 05/19/2011 | IBERO-AMERICA FUND INC | SNF | 1,674,510 | 1,674,510 | 11,855,531 | 11,855,531 | $7.08 |
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