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CITY OF LONDON INVESTMENT GROUP PLC
> TTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | THAI FUND, INC. | TTF | 3,890,085 | -1,692,039 | 31,470,788 | -56,894,235 | $8.09 |
| 05/16/2012 | THAI FUND, INC. | TTF | 5,582,124 | 2,000 | 88,365,023 | 19,952,703 | $15.83 |
| 05/16/2012 | THAI FUND, INC. | TTF | 5,582,124 | 2,000 | 88,365,023 | 19,952,703 | $15.83 |
| 12/30/2011 | THAI FUND, INC. | TTF | 5,580,124 | 20,000 | 68,412,320 | 856,814 | $12.26 |
| 09/23/2011 | THAI FUND, INC. | TTF | 5,560,124 | 0 | 67,555,507 | -3,614,081 | $12.15 |
| 12/31/2010 | THAI FUND, INC. | TTF | 5,560,124 | 1,591,102 | 71,169,587 | 35,726,221 | $12.80 |
| 12/31/2009 | THAI FUND, INC. | TTF | 3,969,022 | 3,969,022 | 35,443,366 | 35,443,366 | $8.93 |
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