ICICI BANK LTD

CUSIP: 00BSZ2BY7 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2019
Shares 392,803 Value ($000) $2,371 Avg Close — Range —
Q2 2019
Shares 392,803 Value ($000) $2,487 Avg Close — Range —