ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2015
Shares 1,367,641 Value ($000) $10,709 Avg Close — Range —
Q3 2015
Shares 1,142,771 Value ($000) $9,577 Avg Close — Range —
Q2 2015
Shares 1,157,303 Value ($000) $12,059 Avg Close — Range —
Q1 2015
Shares 1,297,009 Value ($000) $13,437 Avg Close — Range —
Q4 2014
Shares 1,019,370 Value ($000) $11,774 Avg Close — Range —
Q3 2014
Shares 203,111 Value ($000) $9,973 Avg Close — Range —
Q2 2014
Shares 198,770 Value ($000) $9,919 Avg Close — Range —
Q1 2014
Shares 271,666 Value ($000) $11,899 Avg Close — Range —
Q4 2013
Shares 269,630 Value ($000) $10,022 Avg Close — Range —
Q3 2013
Shares 267,745 Value ($000) $8,161 Avg Close — Range —
Q2 2013
Shares 267,580 Value ($000) $10,235 Avg Close — Range —