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(a)
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and (b). As of the date hereof, CLIG, through its control of CLIM, and CLIM, in its capacity as investment adviser to the City of London Funds and the Segregated Accounts, have voting and dispositive power with respect to all 9,857,172 Shares owned directly by the City of London Funds and the Segregated Accounts, representing approximately 40.6% of the 24.302 million Shares outstanding as of October 20, 2011, as reported by the Fund. As of the date hereof, BMI, EWF, FREE, GEM, GFM, IEM, PLUS and the Segregated Accounts owned directly 909,270, 910,048, 910,799, 910,967, 5,203, 910,921, 87,338 and 5,212,626 Shares, respectively, representing approximately 3.74%, 3.74%, 3.75%,
3.75%, 0.021%, 3.75%, 0.36% and 21.45%, respectively, of the 24.302 million Shares outstanding as of October 20, 2011, as reported by the Fund.
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