ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2017
Shares 48,953 Value ($000) $419,038 Avg Close — Range —
Q2 2017
Shares 39,553 Value ($000) $354,790 Avg Close — Range —
Q1 2017
Shares 127,910 Value ($000) $1,100,026 Avg Close — Range —
Q4 2016
Shares 144,410 Value ($000) $1,081,631 Avg Close — Range —
Q3 2016
Shares 147,510 Value ($000) $420,449 Avg Close — Range —
Q2 2016
Shares 218,910 Value ($000) $916,778 Avg Close — Range —
Q1 2016
Shares 255,110 Value ($000) $1,173,417 Avg Close — Range —
Q4 2015
Shares 650,967 Value ($000) $5,097,072 Avg Close — Range —
Q3 2015
Shares 514,000 Value ($000) $4,307,320 Avg Close — Range —
Q2 2015
Shares 470,800 Value ($000) $4,905,736 Avg Close — Range —
Q1 2015
Shares 462,679 Value ($000) $4,793,354 Avg Close — Range —
Q4 2014
Shares 580,440 Value ($000) $6,704,082 Avg Close — Range —
Q3 2014
Shares 135,936 Value ($000) $6,674,458 Avg Close — Range —
Q2 2014
Shares 138,059 Value ($000) $6,889,144 Avg Close — Range —
Q4 2013
Shares 74,200 Value ($000) $2,757,272 Avg Close — Range —
Q3 2013
Shares 31,700 Value ($000) $966,216 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $420,860 Avg Close — Range —