ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2018
Shares 58,579 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 64,668 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 92,251 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 96,679 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 99,574 Value ($000) $969 Avg Close — Range —