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CITY OF LONDON INVESTMENT GROUP PLC
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/31/2010 | KOREA FUND INC | KF | 3,007,869 | 676,483 | 111,291,153 | 37,596,042 | $37.00 |
| 07/31/2009 | KOREA FUND INC | KF | 2,331,386 | 544,530 | 73,695,111 | 32,883,320 | $31.61 |
| 03/31/2009 | KOREA FUND INC | KF | 1,786,856 | 1,517,951 | 40,811,791 | 31,556,081 | $22.84 |
| 12/31/2008 | KOREA FUND INC | KF | 268,905 | 268,905 | 9,255,710 | 9,255,710 | $34.42 |
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