ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2015
Shares 36,600 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 36,100 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 35,100 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 18,875 Value ($000) $218 Avg Close — Range —