ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 966,665 Value ($000) $12,547 Avg Close — Range —
Q4 2014
Shares 966,665 Value ($000) $12,547 Avg Close — Range —
Q3 2014
Shares 284,812 Value ($000) $13,984 Avg Close — Range —
Q2 2014
Shares 284,812 Value ($000) $14,212 Avg Close — Range —
Q1 2014
Shares 210,733 Value ($000) $9,158 Avg Close — Range —
Q4 2013
Shares 260,671 Value ($000) $9,556 Avg Close — Range —