ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2014
Shares 47,635 Value ($000) $2,086 Avg Close — Range —
Q4 2013
Shares 81,478 Value ($000) $3,029 Avg Close — Range —
Q3 2013
Shares 51,295 Value ($000) $1,563 Avg Close — Range —