SINGAPORE FD INC

CUSIP: 82929L109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 74,210 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 98,463 Value ($000) $1,274 Avg Close — Range —