ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 12,535 Value ($000) $189,153 Avg Close — Range —
Q3 2019
Shares 12,535 Value ($000) $152,676 Avg Close — Range —
Q2 2019
Shares 12,535 Value ($000) $157,816 Avg Close — Range —
Q1 2019
Shares 12,535 Value ($000) $143,651 Avg Close — Range —
Q4 2018
Shares 11,055 Value ($000) $113,756 Avg Close — Range —
Q3 2018
Shares 11,055 Value ($000) $93,857 Avg Close — Range —
Q2 2018
Shares 11,055 Value ($000) $88,772 Avg Close — Range —
Q1 2018
Shares 11,055 Value ($000) $97,837 Avg Close — Range —
Q4 2017
Shares 11,055 Value ($000) $107,565 Avg Close — Range —
Q3 2017
Shares 11,055 Value ($000) $94,631 Avg Close — Range —
Q2 2017
Shares 11,055 Value ($000) $99,163 Avg Close — Range —
Q1 2017
Shares 10,050 Value ($000) $86,430 Avg Close — Range —
Q4 2016
Shares 9,750 Value ($000) $73,028 Avg Close — Range —
Q3 2016
Shares 6,150 Value ($000) $45,941 Avg Close — Range —
Q2 2016
Shares 6,150 Value ($000) $44,157 Avg Close — Range —
Q1 2016
Shares 6,150 Value ($000) $44,034 Avg Close — Range —
Q4 2015
Shares 6,150 Value ($000) $48,155 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $36,872 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $45,848 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $38,332 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $51,975 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $44,190 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $16,727 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $13,716 Avg Close — Range —
Q2 2013
Shares 850 Value ($000) $32,512 Avg Close — Range —