ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2016
Shares 380,681 Value ($000) $2,851 Avg Close — Range —
Q3 2016
Shares 30,952 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 727,877 Value ($000) $6,100 Avg Close — Range —