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HERNDON CAPITAL MANAGEMENT LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ICICI BANK LTD | IBN | 174,152 | 123,967 | 1,562,000 | 1,130,000 | $8.97 |
| 03/31/2017 | ICICI BANK LTD | IBN | 50,185 | -58,721 | 432,000 | -384,000 | $8.61 |
| 12/31/2016 | ICICI BANK LTD | IBN | 108,906 | -27,840 | 816,000 | -205,000 | $7.49 |
| 09/30/2016 | ICICI BANK LTD | IBN | 136,746 | -213,756 | 1,021,000 | -1,496,000 | $7.47 |
| 06/30/2016 | ICICI BANK LTD | IBN | 350,502 | -15,022 | 2,517,000 | -100,000 | $7.18 |
| 03/31/2016 | ICICI BANK LTD | IBN | 365,524 | 90,418 | 2,617,000 | 463,000 | $7.16 |
| 12/31/2015 | ICICI BANK LTD | IBN | 275,106 | 275,106 | 2,154,000 | 2,154,000 | $7.83 |
| 03/31/2012 | ICICI BANK LTD | IBN | 0 | -8,247 | 0 | -286,336 | |
| 12/31/2011 | ICICI BANK LTD | IBN | 0 | -8,247 | 0 | -286,336 | |
| 09/30/2011 | ICICI BANK LTD | IBN | 8,247 | 2,588 | 286,336 | 7,347 | $34.72 |
| 06/30/2011 | ICICI BANK LTD | IBN | 5,659 | -78,434 | 278,989 | -3,911,365 | $49.30 |
| 03/31/2011 | ICICI BANK LTD | IBN | 84,093 | -12,613 | 4,190,354 | -706,838 | $49.83 |
| 12/31/2010 | ICICI BANK LTD | IBN | 96,706 | 5,010 | 4,897,192 | 326,146 | $50.64 |
| 09/30/2010 | ICICI BANK LTD | IBN | 91,696 | 7,851 | 4,571,046 | 1,540,887 | $49.85 |
| 06/30/2010 | ICICI BANK LTD | IBN | 83,845 | 8,505 | 3,030,158 | -186,860 | $36.14 |
| 03/31/2010 | ICICI BANK LTD | IBN | 75,340 | 46,953 | 3,217,018 | 2,122,415 | $42.70 |
| 09/30/2009 | ICICI BANK LTD | IBN | 28,387 | 0 | 1,094,603 | 257,186 | $38.56 |
| 06/30/2009 | ICICI BANK LTD | IBN | 28,387 | 1,387 | 837,417 | 478,587 | $29.50 |
| 03/31/2009 | ICICI BANK LTD | IBN | 27,000 | 27,000 | 358,830 | 358,830 | $13.29 |
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