ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2015
Shares 124,200 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 116,200 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 101,200 Value ($000) $1,055 Avg Close — Range —
Q1 2015
Shares 139,371 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 60,415 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 5,492 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 5,172 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 2,220 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 2,148 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 588 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 555 Value ($000) $21 Avg Close — Range —