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DPF India Opportunities Fund (DPF)

 As of July 31st, 2010
Filing Date Transaction Date Insider Name Ownership Type Securities Nature of transaction # or value acquired or disposed of Unit Price
Jul 07/10 Jun 17/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -20,000 $4.349
Jul 07/10 Jun 17/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 20,000 $4.349
Jun 03/10 May 05/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -1,000 $4.600
Jun 03/10 May 06/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -5,000 $4.640
Jun 03/10 May 07/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -7,500 $4.600
Jun 03/10 May 11/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -1,100 $4.600
Jun 03/10 May 12/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -100 $4.610
Jun 03/10 May 13/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 40 - Short sale -300 $4.610
Jun 03/10 May 20/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -25,000 $4.282
Jun 03/10 May 20/10 DPF India Opportunities Fund, Dpf India Opportunities Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 25,000 $4.282
- Amended Filing

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