ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2016
Shares 152,000 Value ($000) $1,091 Avg Close — Range —
Q1 2016
Shares 205,100 Value ($000) $1,469 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $2,514 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $1,303 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $1,865 Avg Close — Range —
Q4 2014
Shares 320,000 Value ($000) $3,696 Avg Close — Range —
Q3 2014
Shares 62,000 Value ($000) $3,044 Avg Close — Range —
Q2 2014
Shares 62,000 Value ($000) $3,094 Avg Close — Range —
Q1 2014
Shares 139,210 Value ($000) $6,097 Avg Close — Range —
Q4 2013
Shares 96,613 Value ($000) $3,591 Avg Close — Range —
Q3 2013
Shares 123,701 Value ($000) $3,770 Avg Close — Range —
Q2 2013
Shares 45,813 Value ($000) $1,752 Avg Close — Range —