ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2020
Shares 204,162 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 236,475 Value ($000) $3,568 Avg Close — Range —
Q3 2019
Shares 247,329 Value ($000) $3,012 Avg Close — Range —
Q2 2019
Shares 248,741 Value ($000) $3,132 Avg Close — Range —
Q1 2019
Shares 248,203 Value ($000) $2,844 Avg Close — Range —
Q4 2018
Shares 253,791 Value ($000) $2,612 Avg Close — Range —
Q3 2018
Shares 259,158 Value ($000) $2,200 Avg Close — Range —
Q2 2018
Shares 257,533 Value ($000) $2,068 Avg Close — Range —
Q1 2018
Shares 262,360 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 263,721 Value ($000) $2,566 Avg Close — Range —
Q3 2017
Shares 263,157 Value ($000) $2,253 Avg Close — Range —
Q2 2017
Shares 239,599 Value ($000) $2,149 Avg Close — Range —
Q1 2017
Shares 237,164 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 236,514 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 234,124 Value ($000) $1,749 Avg Close — Range —
Q2 2016
Shares 237,469 Value ($000) $1,705 Avg Close — Range —
Q1 2016
Shares 238,394 Value ($000) $1,707 Avg Close — Range —
Q4 2015
Shares 217,609 Value ($000) $1,704 Avg Close — Range —
Q3 2015
Shares 195,754 Value ($000) $1,640 Avg Close — Range —
Q2 2015
Shares 187,079 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 180,029 Value ($000) $1,865 Avg Close — Range —
Q4 2014
Shares 176,129 Value ($000) $2,034 Avg Close — Range —
Q3 2014
Shares 36,126 Value ($000) $1,774 Avg Close — Range —
Q2 2014
Shares 36,826 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 38,826 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 40,646 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 39,471 Value ($000) $1,203 Avg Close — Range —
Q2 2013
Shares 36,596 Value ($000) $1,400 Avg Close — Range —