ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2019
Shares 610,806 Value ($000) $7,440 Avg Close — Range —
Q2 2019
Shares 593,936 Value ($000) $7,478 Avg Close — Range —
Q1 2019
Shares 617,104 Value ($000) $7,072 Avg Close — Range —
Q4 2018
Shares 593,105 Value ($000) $6,103 Avg Close — Range —
Q3 2018
Shares 3,941,333 Value ($000) $33,462 Avg Close — Range —
Q2 2018
Shares 4,140,326 Value ($000) $33,247 Avg Close — Range —
Q1 2018
Shares 4,232,875 Value ($000) $37,461 Avg Close — Range —
Q4 2017
Shares 4,377,083 Value ($000) $42,589 Avg Close — Range —
Q3 2017
Shares 4,383,952 Value ($000) $37,527 Avg Close — Range —
Q2 2017
Shares 4,908,513 Value ($000) $44,029 Avg Close — Range —
Q1 2017
Shares 4,765,346 Value ($000) $40,982 Avg Close — Range —
Q4 2016
Shares 5,978,785 Value ($000) $44,781 Avg Close — Range —
Q3 2016
Shares 6,285,491 Value ($000) $46,953 Avg Close — Range —
Q2 2016
Shares 4,712,824 Value ($000) $33,838 Avg Close — Range —
Q1 2016
Shares 5,542,138 Value ($000) $39,682 Avg Close — Range —
Q4 2015
Shares 5,749,984 Value ($000) $45,022 Avg Close — Range —
Q3 2015
Shares 5,993,450 Value ($000) $50,225 Avg Close — Range —
Q2 2015
Shares 6,327,492 Value ($000) $65,932 Avg Close — Range —
Q1 2015
Shares 6,709,062 Value ($000) $69,506 Avg Close — Range —
Q4 2014
Shares 396,521 Value ($000) $4,580 Avg Close — Range —
Q3 2014
Shares 67,674 Value ($000) $3,323 Avg Close — Range —