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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-13 1:57 PM View:  | The Mexico Fund, Inc. (MXF) | 11-Dec-13 | Market Sale | 16,259 | $28.29 | $459,967.00 | (27%) 61.26K to 45.0K | 34% |
| 11-Dec-13 1:24 PM View: | The Mexico Fund, Inc. (MXF) | 10-Dec-13 | Market Sale | 17,000 | $28.99 | $492,830.00 | (22%) 78.26K to 61.26K | 36% |
| 11-Dec-13 1:24 PM View: | The Mexico Fund, Inc. (MXF) | 09-Dec-13 | Market Sale | 14,800 | $29.43 | $435,564.00 | (16%) 93.06K to 78.26K | 37% |
| 08-Jun-10 2:37 PM View: | The Mexico Fund, Inc. (MXF) | 05-Oct-09 | Private Sale | 71,260 | $22.49 | $1,602,640.00 | (43%) 164.32K to 93.06K | |
| 01-May-07 8:26 PM View: | The Mexico Fund, Inc. (MXF) | 27-Apr-07 | Exercise (in-the money or at-the-money) | 35,528 | $38.89 | $1,381,680.00 | 33% 106.58K to 142.11K | (24%) |
| 20-Jul-06 1:37 PM View: | The Mexico Fund, Inc. (MXF) | 18-Jul-06 | Market Purchase | 15,600 | $30.41 | $474,353.00 | 19% 81.2K to 96.8K | 44% |
| 19-Jul-06 11:13 AM View: | The Mexico Fund, Inc. (MXF) | 17-Jul-06 | Market Purchase | 8,400 | $30.08 | $252,648.00 | 12% 72.8K to 81.2K | 45% |
| 18-Jul-06 11:39 AM View: | The Mexico Fund, Inc. (MXF) | 14-Jul-06 | Market Purchase | 4,700 | $30.18 | $141,856.00 | 7% 68.1K to 72.8K | 45% |
| 17-Jul-06 11:20 AM View: | The Mexico Fund, Inc. (MXF) | 13-Jul-06 | Market Purchase | 8,000 | $30.83 | $246,600.00 | 13% 60.1K to 68.1K | 42% |
| 14-Jul-06 12:25 PM View: | The Mexico Fund, Inc. (MXF) | 12-Jul-06 | Market Purchase | 9,000 | $31.80 | $286,200.00 | 18% 51.1K to 60.1K | 37% |
| 07-Jul-06 1:53 PM View: | The Mexico Fund, Inc. (MXF) | 05-Jul-06 | Market Purchase | 20,000 | $31.72 | $634,400.00 | 64% 31.1K to 51.1K | 38% |
| 06-Jul-06 2:11 PM View: | The Mexico Fund, Inc. (MXF) | 03-Jul-06 | Market Purchase | 1,000 | $32.20 | $32,200.00 | 3% 30.1K to 31.1K | 36% |
| 05-Jul-06 2:58 PM View: | The Mexico Fund, Inc. (MXF) | 30-Jun-06 | Market Purchase | 12,000 | $30.64 | $367,620.00 | 66% 18.1K to 30.1K | 43% |
| 30-Jun-06 3:14 PM View: | The Mexico Fund, Inc. (MXF) | 29-Jun-06 | Market Purchase | 100 | $29.30 | $2,930.00 | < 1% 18.0K to 18.1K | 49% |
| 29-Jun-06 12:02 PM View: | The Mexico Fund, Inc. (MXF) | 27-Jun-06 | Market Purchase | 15,000 | $28.91 | $433,650.00 | 500% 3.0K to 18.0K | 51% |
| 28-Jun-06 2:07 PM View: | The Mexico Fund, Inc. (MXF) | 26-Jun-06 | Market Purchase | 3,000 | $29.07 | $87,210.00 | 100% 0 to 3.0K | 50% |
| 19-Dec-05 1:24 PM View: | The Mexico Fund, Inc. (MXF) | 15-Dec-05 | Market Sale | 35,400 | $30.71 | $1,087,130.00 | (100%) 35.4K to 0 | (57%) |
| 15-Dec-05 1:26 PM View: | The Mexico Fund, Inc. (MXF) | 13-Dec-05 | Market Sale | 10,000 | $30.96 | $309,600.00 | (22%) 45.4K to 35.4K | (56%) |
| 14-Dec-05 2:01 PM View: | The Mexico Fund, Inc. (MXF) | 12-Dec-05 | Market Sale | 9,700 | $31.27 | $303,319.00 | (18%) 55.1K to 45.4K | (54%) |
| 13-Dec-05 2:44 PM View: | The Mexico Fund, Inc. (MXF) | 09-Dec-05 | Market Sale | 14,800 | $31.25 | $462,500.00 | (21%) 69.9K to 55.1K | (55%) |
| 12-Dec-05 3:21 PM View: | The Mexico Fund, Inc. (MXF) | 08-Dec-05 | Market Sale | 33,930 | $31.29 | $1,061,670.00 | (33%) 103.83K to 69.9K | (54%) |