ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2014
Shares 969,942 Value ($000) $48,401 Avg Close — Range —
Q1 2014
Shares 4,263,445 Value ($000) $186,738,891 Avg Close — Range —
Q4 2013
Shares 7,368,903 Value ($000) $273,902,125 Avg Close — Range —
Q3 2013
Shares 6,777,534 Value ($000) $206,579,236 Avg Close — Range —
Q2 2013
Shares 7,675,163 Value ($000) $293,574,986 Avg Close — Range —