ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2019
Shares 453,451 Value ($000) $5,709 Avg Close — Range —
Q1 2019
Shares 270,683 Value ($000) $3,088 Avg Close — Range —
Q4 2018
Shares 6,670 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 6,670 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 6,670 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 6,670 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 6,670 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 6,670 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 272,575 Value ($000) $2,445 Avg Close — Range —
Q1 2017
Shares 247,796 Value ($000) $2,131 Avg Close — Range —
Q4 2016
Shares 247,796 Value ($000) $1,856 Avg Close — Range —
Q3 2016
Shares 247,796 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 247,796 Value ($000) $1,779 Avg Close — Range —
Q1 2016
Shares 693,717 Value ($000) $4,967 Avg Close — Range —
Q4 2015
Shares 693,717 Value ($000) $5,432 Avg Close — Range —
Q3 2015
Shares 693,717 Value ($000) $5,813 Avg Close — Range —
Q2 2015
Shares 636,467 Value ($000) $6,632 Avg Close — Range —
Q1 2015
Shares 636,467 Value ($000) $6,594 Avg Close — Range —