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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-11 10:17 AM View:  | India Fund, Inc. (IFN) | 28-Dec-10 | Market Sale | 914,570 | $38.72 | $35,408,200.00 | (20%) 4.58M to 3.67M | (3%) |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 27-Dec-10 | Market Purchase | 20,500 | $38.82 | $795,808.00 | < 1% 5.64M to 5.66M | 2% |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 27-Dec-10 | Market Sale | 1,300,000 | $38.90 | $50,575,200.00 | (22%) 5.88M to 4.58M | (2%) |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 27-Dec-10 | Exercise (in-the money or at-the-money) | 225,200 | $30.00 | $6,756,000.00 | 4% 5.66M to 5.88M | |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 23-Dec-10 | Market Purchase | 85,844 | $39.03 | $3,350,240.00 | 1% 5.78M to 5.86M | 2% |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 22-Dec-10 | Market Purchase | 94,942 | $38.86 | $3,689,380.00 | 2% 4.76M to 4.85M | 2% |
| 13-Jan-11 10:17 AM View: | India Fund, Inc. (IFN) | 22-Dec-10 | Exercise (in-the money or at-the-money) | 700,000 | $20.00 | $14,000,000.00 | 14% 4.85M to 5.55M |