ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2015
Shares 114,550 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 106,920 Value ($000) $1,114 Avg Close — Range —
Q1 2015
Shares 127,650 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 127,650 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 50,380 Value ($000) $2,474 Avg Close — Range —
Q2 2014
Shares 41,600 Value ($000) $2,076 Avg Close — Range —
Q1 2014
Shares 41,600 Value ($000) $1,822 Avg Close — Range —
Q4 2013
Shares 41,600 Value ($000) $1,546 Avg Close — Range —
Q3 2013
Shares 41,840 Value ($000) $1,275 Avg Close — Range —
Q2 2013
Shares 41,840 Value ($000) $1,600 Avg Close — Range —