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IIF

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

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8847
SEC CIK
0000916618
Parsed reports
79

Last 12 months

Inside the activity.

0 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202502
Jan 202604
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 15, 2026 Filed Jan 20, 2026 22:43 UTC SaleCommon Stock 7,490 $24.36 $182,456.40
Disclosure

SEC source: 0001510281-26-000035 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 938,726

Read SEC document
January 14, 2026 Filed Jan 15, 2026 15:32 UTC SaleCommon Stock 29,465 $24.46 $720,713.90
Disclosure

SEC source: 0001510281-26-000029 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 946,216

Read SEC document
January 12, 2026 Filed Jan 13, 2026 16:01 UTC SaleCommon Stock 9,884 $24.60 $243,146.40
Disclosure

SEC source: 0001510281-26-000021 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 975,681

Read SEC document
January 07, 2026 Filed Jan 8, 2026 15:54 UTC SaleCommon Stock 3,359 $25.05 $84,142.95
Disclosure

SEC source: 0001510281-26-000015 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 985,565

Read SEC document
December 30, 2025 Filed Jan 3, 2026 00:07 UTC SaleCommon Stock 18,932 $24.92 $471,785.44
Disclosure

SEC source: 0001510281-26-000004 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 988,924

Read SEC document
December 26, 2025 Filed Dec 31, 2025 00:29 UTC SaleCommon Stock 9,096 $25.17 $228,946.32
Disclosure

SEC source: 0001510281-25-000639 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,007,856

Read SEC document
May 08, 2025 Filed May 12, 2025 23:53 UTC PurchaseCommon Stock 7,260 $25.57 $185,638.20
Disclosure

SEC source: 0001510281-25-000294 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,016,952

Read SEC document
April 28, 2025 Filed Apr 29, 2025 14:07 UTC PurchaseCommon Stock 300 $25.80 $7,740.00
Disclosure

SEC source: 0001510281-25-000258 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,009,692

Read SEC document
April 23, 2025 Filed Apr 24, 2025 16:42 UTC PurchaseCommon Stock 19,125 $26.02 $497,632.50
Disclosure

SEC source: 0001510281-25-000249 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,009,392

Read SEC document
April 21, 2025 Filed Apr 22, 2025 14:29 UTC PurchaseCommon Stock 19,218 $25.31 $486,407.58
Disclosure

SEC source: 0001510281-25-000237 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 990,267

Read SEC document
April 17, 2025 Filed Apr 21, 2025 14:54 UTC PurchaseCommon Stock 303 $24.80 $7,514.40
Disclosure

SEC source: 0001510281-25-000229 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 971,049

Read SEC document
March 13, 2018 Filed Mar 14, 2018 20:12 UTC SaleCommon Stock, par value $.01 per share 10,000 $31.30 $313,000.00
Disclosure

SEC source: 0001072613-18-000211 · msindiainv-4_18182.xml · nonDerivative · entry 12

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,426,323

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes.

Read SEC document
March 12, 2018 Filed Mar 14, 2018 20:12 UTC SaleCommon Stock, par value $.01 per share 32,044 $31.38 $1,005,540.72
Disclosure

SEC source: 0001072613-18-000211 · msindiainv-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,436,323

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes.

Read SEC document
March 09, 2018 Filed Mar 12, 2018 20:18 UTC SaleCommon Stock, par value $.01 per share 15,000 $30.93 $463,950.00
Disclosure

SEC source: 0001072613-18-000210 · msindiainv-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,468,367

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
March 02, 2018 Filed Mar 5, 2018 21:23 UTC SaleCommon Stock, par value $.01 per share 10,000 $30.99 $309,900.00
Disclosure

SEC source: 0001072613-18-000186 · msindiainv-4_18182.xml · nonDerivative · entry 4

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 240,165

F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
March 02, 2018 Filed Mar 5, 2018 21:22 UTC SaleCommon Stock, par value $.01 per share 10,000 $30.99 $309,900.00
Disclosure

SEC source: 0001072613-18-000185 · msindiainv-4_18182.xml · nonDerivative · entry 4

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 240,165

F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 23, 2018 Filed Feb 26, 2018 21:50 UTC SaleCommon Stock, par value $.01 per share 12,474 $31.81 $396,797.94
Disclosure

SEC source: 0001072613-18-000168 · msindiainv-4_18136.xml · nonDerivative · entry 1

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 377,731

F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 22, 2018 Filed Feb 23, 2018 21:02 UTC SaleCommon Stock, par value $.01 per share 2,000 $31.60 $63,200.00
Disclosure

SEC source: 0001072613-18-000161 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,483,367

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 22, 2018 Filed Feb 23, 2018 21:02 UTC SaleCommon Stock, par value $.01 per share 11,625 $31.60 $367,350.00
Disclosure

SEC source: 0001072613-18-000161 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 309,814

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 21:10 UTC SaleCommon Stock, par value $.01 per share 15,800 $31.87 $503,546.00
Disclosure

SEC source: 0001072613-18-000157 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,485,367

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 21:10 UTC SaleCommon Stock, par value $.01 per share 7,900 $31.87 $251,773.00
Disclosure

SEC source: 0001072613-18-000157 · msindiainv-4_18136.xml · nonDerivative · entry 9

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 61,941

F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 21:10 UTC SaleCommon Stock, par value $.01 per share 15,800 $31.87 $503,546.00
Disclosure

SEC source: 0001072613-18-000157 · msindiainv-4_18136.xml · nonDerivative · entry 7

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 214,662

F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 21:10 UTC SaleCommon Stock, par value $.01 per share 15,800 $31.87 $503,546.00
Disclosure

SEC source: 0001072613-18-000157 · msindiainv-4_18136.xml · nonDerivative · entry 4

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 250,165

F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:21 UTC SaleCommon Stock, par value $.01 per share 1,500 $31.80 $47,700.00
Disclosure

SEC source: 0001072613-18-000155 · msindiainv-4_18136.xml · nonDerivative · entry 7

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 230,462

F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 21:10 UTC SaleCommon Stock, par value $.01 per share 19,387 $32.69 $633,761.03
Disclosure

SEC source: 0001072613-18-000151 · msindiainv-4_18136.xml · nonDerivative · entry 8

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 347,411

F8 · security: These securities are beneficially owned by Emerging Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 26, 2018 Filed Jan 29, 2018 21:08 UTC SaleCommon Stock, par value $.01 per share 37,869 $34.86 $1,320,113.34
Disclosure

SEC source: 0001072613-18-000060 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 321,439

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 25, 2018 Filed Jan 26, 2018 21:14 UTC SaleCommon Stock, par value $.01 per share 21,797 $34.91 $760,933.27
Disclosure

SEC source: 0001072613-18-000053 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,501,167

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 25, 2018 Filed Jan 26, 2018 21:14 UTC SaleCommon Stock, par value $.01 per share 15,090 $34.91 $526,791.90
Disclosure

SEC source: 0001072613-18-000053 · msindiainv-4_18136.xml · nonDerivative · entry 8

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 366,798

F8 · security: These securities are beneficially owned by Emerging Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 24, 2018 Filed Jan 25, 2018 21:20 UTC SaleCommon Stock, par value $.01 per share 38,318 $35.03 $1,342,279.54
Disclosure

SEC source: 0001072613-18-000050 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,522,964

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 23, 2018 Filed Jan 24, 2018 21:15 UTC SaleCommon Stock, par value $.01 per share 2,800 $34.93 $97,804.00
Disclosure

SEC source: 0001072613-18-000047 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,561,282

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

Read SEC document
January 22, 2018 Filed Jan 23, 2018 21:11 UTC SaleCommon Stock, par value $.01 per share 15,039 $34.62 $520,650.18
Disclosure

SEC source: 0001072613-18-000043 · msindiainv-4_18136.xml · nonDerivative · entry 2

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 112,372

F2 · security: These securities are beneficially owned by Emerging Markets Free Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 19, 2018 Filed Jan 22, 2018 21:12 UTC SaleCommon Stock, par value $.01 per share 6,998 $34.53 $241,640.94
Disclosure

SEC source: 0001072613-18-000039 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,564,082

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 19, 2018 Filed Jan 22, 2018 21:12 UTC SaleCommon Stock, par value $.01 per share 20,996 $34.53 $724,991.88
Disclosure

SEC source: 0001072613-18-000039 · msindiainv-4_18136.xml · nonDerivative · entry 8

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 381,888

F8 · security: These securities are beneficially owned by Emerging Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 19, 2018 Filed Jan 22, 2018 21:12 UTC SaleCommon Stock, par value $.01 per share 27,994 $34.53 $966,632.82
Disclosure

SEC source: 0001072613-18-000039 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 359,308

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 17, 2018 Filed Jan 18, 2018 21:14 UTC SaleCommon Stock, par value $.01 per share 20,000 $34.26 $685,200.00
Disclosure

SEC source: 0001072613-18-000036 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,571,080

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 17, 2018 Filed Jan 18, 2018 21:14 UTC SaleCommon Stock, par value $.01 per share 11,522 $34.26 $394,743.72
Disclosure

SEC source: 0001072613-18-000036 · msindiainv-4_18136.xml · nonDerivative · entry 1

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 390,205

F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 16, 2018 Filed Jan 17, 2018 21:15 UTC SaleCommon Stock, par value $.01 per share 2,206 $34.40 $75,886.40
Disclosure

SEC source: 0001072613-18-000034 · msindiainv-4_18136.xml · nonDerivative · entry 1

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 401,727

F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 12, 2018 Filed Jan 16, 2018 21:09 UTC SaleCommon Stock, par value $.01 per share 5,400 $34.45 $186,030.00
Disclosure

SEC source: 0001072613-18-000032 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,591,080

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 11, 2018 Filed Jan 12, 2018 21:25 UTC SaleCommon Stock, par value $.01 per share 15,750 $34.30 $540,225.00
Disclosure

SEC source: 0001072613-18-000031 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 387,302

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 11, 2018 Filed Jan 12, 2018 21:25 UTC SaleCommon Stock, par value $.01 per share 25,000 $34.30 $857,500.00
Disclosure

SEC source: 0001072613-18-000031 · msindiainv-4_18136.xml · nonDerivative · entry 1

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 403,933

F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 10, 2018 Filed Jan 11, 2018 21:12 UTC SaleCommon Stock, par value $.01 per share 6,250 $34.13 $213,312.50
Disclosure

SEC source: 0001072613-18-000024 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,596,480

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 09, 2018 Filed Jan 10, 2018 21:14 UTC SaleCommon Stock, par value $.01 per share 3,600 $34.35 $123,660.00
Disclosure

SEC source: 0001072613-18-000023 · msindiainv-4_18136.xml · nonDerivative · entry 2

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 127,411

F2 · security: These securities are beneficially owned by Emerging Markets Free Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 04, 2018 Filed Jan 5, 2018 21:06 UTC SaleCommon Stock, par value $.01 per share 10,000 $33.80 $338,000.00
Disclosure

SEC source: 0001072613-18-000012 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,602,730

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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January 03, 2018 Filed Jan 4, 2018 21:23 UTC SaleCommon Stock, par value $.01 per share 2,200 $33.65 $74,030.00
Disclosure

SEC source: 0001072613-18-000006 · msindiainv-4_18136.xml · nonDerivative · entry 4

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 265,965

F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 26, 2017 Filed Dec 27, 2017 21:03 UTC SaleCommon Stock, par value $.01 per share 5,000 $33.52 $167,600.00
Disclosure

SEC source: 0001072613-17-000664 · msindiainv-4_18136.xml · nonDerivative · entry 8

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 402,884

F8 · security: These securities are beneficially owned by Emerging Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 26, 2017 Filed Dec 27, 2017 21:03 UTC SaleCommon Stock, par value $.01 per share 5,000 $33.52 $167,600.00
Disclosure

SEC source: 0001072613-17-000664 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 403,052

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 15, 2017 Filed Dec 18, 2017 21:11 UTC SaleCommon Stock, par value $.01 per share 10,000 $35.99 $359,900.00
Disclosure

SEC source: 0001072613-17-000652 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,612,730

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 14, 2017 Filed Dec 15, 2017 21:07 UTC SaleCommon Stock, par value $.01 per share 5,400 $36.13 $195,102.00
Disclosure

SEC source: 0001072613-17-000650 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,622,730

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 12, 2017 Filed Dec 13, 2017 21:02 UTC SaleCommon Stock, par value $.01 per share 6,800 $35.53 $241,604.00
Disclosure

SEC source: 0001072613-17-000646 · msindiainv-4_18136.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,628,130

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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December 08, 2017 Filed Dec 11, 2017 21:54 UTC SaleCommon Stock, par value $.01 per share 15,000 $35.86 $537,900.00
Disclosure

SEC source: 0001072613-17-000637 · msindiainv-4_18136.xml · nonDerivative · entry 3

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 408,052

F3 · security: These securities are beneficially owned by Emerging Markets Global Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.