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Gramercy Investment Advisors LLC
> APB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ASIA PACIFIC FUND INC | APB | 47,028 | -6,920 | 442,000 | -63,000 | $9.40 |
| 09/30/2011 | ASIA PACIFIC FUND INC | APB | 53,948 | 0 | 505,000 | -149,000 | $9.36 |
| 06/30/2011 | ASIA PACIFIC FUND INC | APB | 53,948 | -9,900 | 654,000 | -101,000 | $12.12 |
| 03/31/2011 | ASIA PACIFIC FUND INC | APB | 63,848 | -10,372 | 755,000 | -132,000 | $11.82 |
| 12/31/2010 | ASIA PACIFIC FUND INC | APB | 74,220 | 23,750 | 887,000 | 331,000 | $11.95 |
| 09/30/2010 | ASIA PACIFIC FUND INC | APB | 50,470 | 50,470 | 556,000 | 556,000 | $11.02 |
| 03/31/2009 | ASIA PACIFIC FUND INC | APB | 0 | -14 | 0 | -17,970 | |
| 09/30/2008 | ASIA PACIFIC FUND INC | APB | 0 | -800 | 0 | -14,000 | |
| 06/30/2008 | ASIA PACIFIC FUND INC | APB | 800 | 800 | 14,000 | 14,000 | $17.50 |
| 09/30/2007 | ASIA PACIFIC FUND INC | APB | 0 | -11,100 | 0 | -281,000 | |
| 06/30/2007 | ASIA PACIFIC FUND INC | APB | 11,100 | 11,100 | 281,000 | 281,000 | $25.32 |
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