ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 1,139,500 Value ($000) $8,922 Avg Close — Range —
Q3 2015
Shares 956,500 Value ($000) $8,015 Avg Close — Range —
Q2 2015
Shares 956,500 Value ($000) $9,967 Avg Close — Range —
Q1 2015
Shares 1,209,100 Value ($000) $12,526 Avg Close — Range —
Q4 2014
Shares 956,500 Value ($000) $11,048 Avg Close — Range —
Q3 2014
Shares 191,300 Value ($000) $9,393 Avg Close — Range —
Q2 2014
Shares 191,300 Value ($000) $9,546 Avg Close — Range —
Q1 2014
Shares 264,000 Value ($000) $11,563 Avg Close — Range —
Q4 2013
Shares 264,000 Value ($000) $9,813 Avg Close — Range —
Q3 2013
Shares 264,000 Value ($000) $8,047 Avg Close — Range —
Q2 2013
Shares 264,000 Value ($000) $10,098 Avg Close — Range —