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CITY OF LONDON INVESTMENT GROUP PLC
> KEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | KOREA EQUITY FUND INC | KEF | 1,386,908 | -523,849 | 12,177,052 | -3,567,585 | $8.78 |
| 02/28/2017 | KOREA EQUITY FUND INC | KEF | 1,910,757 | -1,568,430 | 15,744,638 | -12,575,945 | $8.24 |
| 01/31/2017 | KOREA EQUITY FUND INC | KEF | 3,479,187 | -76,184 | 28,320,582 | -691,245 | $8.14 |
| 01/25/2017 | KOREA EQUITY FUND INC | KEF | 3,555,371 | -561,988 | 29,011,827 | -1,950,712 | $8.16 |
| 12/20/2016 | KOREA EQUITY FUND INC | KEF | 4,117,359 | 0 | 30,962,540 | -3,088,019 | $7.52 |
| 09/20/2016 | KOREA EQUITY FUND INC | KEF | 4,117,359 | 0 | 34,050,559 | 617,604 | $8.27 |
| 07/19/2016 | KOREA EQUITY FUND INC | KEF | 4,117,359 | 1,690,050 | 33,432,955 | 11,392,989 | $8.12 |
| 12/30/2011 | KOREA EQUITY FUND INC | KEF | 2,427,309 | 218,763 | 22,039,966 | -4,970,552 | $9.08 |
| 12/31/2010 | KOREA EQUITY FUND INC | KEF | 2,208,546 | -591,981 | 27,010,518 | 1,105,643 | $12.23 |
| 12/31/2009 | KOREA EQUITY FUND INC | KEF | 2,800,527 | 12,393 | 25,904,875 | 10,040,392 | $9.25 |
| 12/31/2008 | KOREA EQUITY FUND INC | KEF | 2,788,134 | 2,788,134 | 15,864,482 | 15,864,482 | $5.69 |
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