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TALON ASSET MANAGEMENT, LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ICICI BANK LTD | IBN | 6,100 | 0 | 212,000 | -89,000 | $34.75 |
| 06/30/2011 | ICICI BANK LTD | IBN | 6,100 | -2,600 | 301,000 | -133,000 | $49.34 |
| 03/31/2011 | ICICI BANK LTD | IBN | 8,700 | 0 | 434,000 | -7,000 | $49.89 |
| 12/31/2010 | ICICI BANK LTD | IBN | 8,700 | 0 | 441,000 | 7,000 | $50.69 |
| 09/30/2010 | ICICI BANK LTD | IBN | 8,700 | 0 | 434,000 | 120,000 | $49.89 |
| 06/30/2010 | ICICI BANK LTD | IBN | 8,700 | 0 | 314,000 | -57,000 | $36.09 |
| 03/31/2010 | ICICI BANK LTD | IBN | 8,700 | 0 | 371,000 | 43,000 | $42.64 |
| 12/31/2009 | ICICI BANK LTD | IBN | 8,700 | 0 | 328,000 | -7,000 | $37.70 |
| 09/30/2009 | ICICI BANK LTD | IBN | 8,700 | 0 | 335,000 | 78,000 | $38.51 |
| 06/30/2009 | ICICI BANK LTD | IBN | 8,700 | 8,700 | 257,000 | 257,000 | $29.54 |
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