ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2016
Shares 15,653 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 19,963 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 19,963 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 24,583 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 26,500 Value ($000) $306 Avg Close — Range —