LATIN AMERICAN DISCOVERY FUND, INC. (LDF) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
09/19/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		25k	$10.93	$273.2k	As investment adviser to a private investment fund	09/19/2018
08/28/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		70.5k	$10.90	$768k	As investment adviser to unaffiliated third-party segregated accounts	08/28/2018
08/17/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		6.1k	$10.99	$67k	As investment adviser to a Dublin, Ireland-listed open-ended investment company	08/17/2018
05/11/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		3.3k	$11.37	$37.6k	As investment adviser to a private investment fund	05/11/2018
05/10/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		24.5k	$11.34	$277.5k	As investment adviser to unaffiliated third-party segregated accounts	05/10/2018
05/08/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		1.9k	$10.97	$21k	As investment adviser to unaffiliated third-party segregated accounts	05/08/2018
05/04/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		6.9k	$11.18	$77.6k	As investment adviser to unaffiliated third-party segregated a	05/04/2018
05/02/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		7.3k	$11.41	$83.8k	As investment adviser to unaffiliated third-party segregated a	05/02/2018
02/21/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		5k	$12.55	$62.8k	As investment adviser to a private investment fund	02/21/2018
02/20/2018	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		2k	$12.43	$24.9k	As investment adviser to a private investment fund	02/20/2018
12/27/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		6.3k	$11.29	$71.1k	As investment adviser to a private investment fund	12/27/2017
11/30/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		5.8k	$11.06	$63.6k	As investment adviser to a private investment fund	11/30/2017
11/02/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		19k	$11.47	$218k	As investment adviser to a private investment fund	11/02/2017
11/02/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		19k	$11.47	$218k	As investment adviser to a private investment fund	11/02/2017
09/01/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		5.7k	$11.79	$67.7k	As investment adviser to a private investment fund	09/01/2017
08/29/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Purchase		7.7k	$11.58	$89.2k	As investment adviser to a private investment fund	08/29/2017
06/27/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		2.2k	$10.46	$23k	As investment adviser to a private investment fund	06/26/2017
06/26/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		5.4k	$10.54	$56.5k	As investment adviser to a private investment fund	06/26/2017
06/05/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		63.9k	$10.37	$662.3k	As investment adviser to a private investment fund	06/02/2017
06/02/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		3k	$10.41	$31.2k	As investment adviser to a private investment fund	06/02/2017
05/23/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		4.8k	$10.45	$50.6k	As investment adviser to a private investment fund	05/22/2017
05/23/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		7.2k	$10.45	$74.9k	As investment adviser to a private investment fund	05/22/2017
05/22/2017	CITY OF LONDON INVESTMENT GROUP PLC	10% Owner	Sale		15.7k	$10.39	$163.2k	As investment adviser to a private investment fund	05/22/2017
08/03/2004	MORGAN STANLEY INVESTMENT MANAGEMENT INC		Sale	Common Stock	10.4k	$13.02	$135.6k		08/03/2004