INDIA FD INC

CUSIP: 454089103 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 59,889 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 246,163 Value ($000) $5,652 Avg Close — Range —
Q4 2015
Shares 246,663 Value ($000) $5,624 Avg Close — Range —
Q3 2015
Shares 215,564 Value ($000) $5,251 Avg Close — Range —
Q2 2015
Shares 215,009 Value ($000) $5,696 Avg Close — Range —
Q1 2015
Shares 123,846 Value ($000) $3,502 Avg Close — Range —
Q4 2014
Shares 119,131 Value ($000) $3,089 Avg Close — Range —
Q3 2014
Shares 116,051 Value ($000) $3,150 Avg Close — Range —
Q2 2014
Shares 115,801 Value ($000) $2,939 Avg Close — Range —
Q1 2014
Shares 113,601 Value ($000) $2,617 Avg Close — Range —
Q4 2013
Shares 101,631 Value ($000) $2,041 Avg Close — Range —
Q3 2013
Shares 85,541 Value ($000) $1,638 Avg Close — Range —