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CITY OF LONDON INVESTMENT GROUP PLC
> ETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ETF | 2,059,162 | 268,334 | 34,140,906 | 9,051,406 | $16.58 |
| 04/30/2009 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ETF | 1,790,828 | 1,790,828 | 25,089,500 | 25,089,500 | $14.01 |
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