ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2015
Shares 26,700 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 1,930,600 Value ($000) $20,117 Avg Close — Range —
Q1 2015
Shares 123,600 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 35,800 Value ($000) $1,758 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $378 Avg Close — Range —