ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2016
Shares 12,418 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 27,974 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 30,173 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 39,360 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 46,536 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 53,601 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 66,750 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 70,085 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 16,099 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 16,099 Value ($000) $803 Avg Close — Range —
Q1 2014
Shares 19,236 Value ($000) $843 Avg Close — Range —
Q4 2013
Shares 23,838 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 83,142 Value ($000) $2,534 Avg Close — Range —
Q2 2013
Shares 101,195 Value ($000) $3,871 Avg Close — Range —