ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 9,400 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $513 Avg Close — Range —