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CITY OF LONDON INVESTMENT GROUP PLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,419,414 | -440,345 | 134,924,714 | 66,839,490 | $30.53 |
| 12/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,859,759 | 755,906 | 68,085,224 | -818,468 | $14.01 |
| 09/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,103,853 | 1,127,822 | 68,903,692 | -7,431,503 | $16.79 |
| 12/31/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,976,031 | 2,976,031 | 76,335,195 | 76,335,195 | $25.65 |
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