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MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
03/13/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
10k
$31.30
$313k
As investment adviser to unaffiliated third-party segregated accounts
03/12/2018
03/12/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
32k
$31.38
$1M
As investment adviser to unaffiliated third-party segregated accounts
03/12/2018
03/09/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
15k
$30.93
$464k
As investment adviser to unaffiliated third-party segregated accounts
03/09/2018
03/02/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
10k
$30.99
$309.9k
As investment adviser to a private investment fund
03/02/2018
03/02/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
10k
$30.99
$309.9k
As investment adviser to a private investment fund
03/02/2018
02/23/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
12.5k
$31.81
$396.8k
As investment adviser to a private investment fund
02/23/2018
02/22/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
11.6k
$31.60
$367.4k
As investment adviser to a private investment fund
02/22/2018
02/22/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
2k
$31.60
$63.2k
As investment adviser to unaffiliated third-party segregated accounts
02/22/2018
02/21/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
15.8k
$31.87
$503.5k
As investment adviser to a private investment fund
02/21/2018
02/21/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
7.9k
$31.87
$251.8k
As investment adviser to a private investment fund
02/21/2018
02/20/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
1.5k
$31.80
$47.7k
As investment adviser to a private investment fund
02/20/2018
02/15/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
19.4k
$32.69
$633.8k
As investment adviser to a private investment fund
02/15/2018
01/26/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
37.9k
$34.86
$1.3M
As investment adviser to a private investment fund
01/26/2018
01/25/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
15.1k
$34.91
$526.8k
As investment adviser to a private investment fund
01/25/2018
01/25/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
21.8k
$34.91
$760.9k
As investment adviser to unaffiliated third-party segregated accounts
01/25/2018
01/24/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
38.3k
$35.03
$1.3M
As investment adviser to unaffiliated third-party segregated accounts
01/24/2018
01/23/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
2.8k
$34.93
$97.8k
As investment adviser to unaffiliated third-party segregated accounts
01/23/2018
01/22/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
15k
$34.62
$520.7k
As investment adviser to a private investment fund
01/22/2018
01/19/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
28k
$34.53
$966.6k
As investment adviser to a private investment fund
01/19/2018
01/19/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
21k
$34.53
$725k
As investment adviser to a private investment fund
01/19/2018
01/19/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
7k
$34.53
$241.6k
As investment adviser to unaffiliated third-party segregated accounts
01/19/2018
01/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
11.5k
$34.26
$394.7k
As investment adviser to a private investment fund
01/17/2018
01/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
20k
$34.26
$685.2k
As investment adviser to unaffiliated third-party segregated accounts
01/17/2018
01/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
2.2k
$34.40
$75.9k
As investment adviser to a private investment fund
01/16/2018
01/12/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
5.4k
$34.45
$186k
As investment adviser to unaffiliated third-party segregated accounts
01/12/2018
01/11/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
25k
$34.30
$857.5k
As investment adviser to a private investment fund
01/11/2018
01/11/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
15.8k
$34.30
$540.2k
As investment adviser to a private investment fund
01/11/2018
01/10/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
6.2k
$34.13
$213.3k
As investment adviser to unaffiliated third-party segregated accounts
01/10/2018
01/09/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
3.6k
$34.35
$123.7k
As investment adviser to a private investment fund
01/09/2018
01/04/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
10k
$33.80
$338k
As investment adviser to unaffiliated third-party segregated accounts
01/04/2018
01/03/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
2.2k
$33.65
$74k
As investment adviser to a private investment fund
01/03/2018
12/26/2017
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
5k
$33.52
$167.6k
As investment adviser to a private investment fund
12/26/2017
12/15/2017
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
10k
$35.99
$359.9k
As investment adviser to unaffiliated third-party segregated accounts
12/15/2017
12/14/2017
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
5.4k
$36.13
$195.1k
As investment adviser to unaffiliated third-party segregated accounts
12/14/2017
12/12/2017
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
6.8k
$35.53
$241.6k
As investment adviser to unaffiliated third-party segregated accounts
12/12/2017
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