ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2018
Shares 1,793,659 Value ($000) $14,403 Avg Close — Range —
Q1 2018
Shares 1,162,798 Value ($000) $10,291 Avg Close — Range —
Q4 2017
Shares 674,398 Value ($000) $6,562 Avg Close — Range —