ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2016
Shares 349,615 Value ($000) $2,619 Avg Close — Range —
Q3 2016
Shares 365,861 Value ($000) $2,733 Avg Close — Range —
Q2 2016
Shares 387,437 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 382,452 Value ($000) $2,738 Avg Close — Range —
Q4 2015
Shares 262,138 Value ($000) $2,053 Avg Close — Range —
Q3 2015
Shares 17,249 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 258,728 Value ($000) $2,696 Avg Close — Range —
Q1 2015
Shares 245,704 Value ($000) $2,545 Avg Close — Range —
Q4 2014
Shares 252,237 Value ($000) $2,913 Avg Close — Range —
Q3 2014
Shares 53,246 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 72,580 Value ($000) $3,622 Avg Close — Range —
Q1 2014
Shares 171,395 Value ($000) $7,507 Avg Close — Range —
Q4 2013
Shares 133,359 Value ($000) $4,957 Avg Close — Range —
Q3 2013
Shares 82,000 Value ($000) $2,499 Avg Close — Range —