ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 1,513,768 Value ($000) $12,686 Avg Close — Range —
Q2 2015
Shares 1,347,102 Value ($000) $14,037 Avg Close — Range —
Q1 2015
Shares 1,098,690 Value ($000) $11,382 Avg Close — Range —
Q4 2014
Shares 1,070,885 Value ($000) $12,368 Avg Close — Range —
Q3 2014
Shares 205,013 Value ($000) $10,066 Avg Close — Range —
Q2 2014
Shares 177,139 Value ($000) $8,839 Avg Close — Range —
Q1 2014
Shares 142,263 Value ($000) $6,231 Avg Close — Range —
Q4 2013
Shares 91,314 Value ($000) $3,394 Avg Close — Range —
Q3 2013
Shares 7,382 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 2,355 Value ($000) $90 Avg Close — Range —