ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2015
Shares 14,961 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 11,893 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 10,080 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 10,349 Value ($000) $107 Avg Close — Range —