ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 24,529 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 86,981 Value ($000) $2,651 Avg Close — Range —
Q2 2013
Shares 38,881 Value ($000) $1,487 Avg Close — Range —