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SEI TRUST CO
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ICICI BANK LTD | IBN | 0 | -1,258,758 | 0 | -61,805,000 | |
| 12/31/2016 | ICICI BANK LTD | IBN | 0 | -1,258,758 | 0 | -61,805,000 | |
| 09/30/2016 | ICICI BANK LTD | IBN | 0 | -1,258,758 | 0 | -61,805,000 | |
| 09/30/2014 | ICICI BANK LTD | IBN | 1,258,758 | 166,416 | 61,805,000 | 7,297,000 | $49.10 |
| 06/30/2014 | ICICI BANK LTD | IBN | 1,092,342 | 359,207 | 54,508,000 | 22,397,000 | $49.90 |
| 03/31/2014 | ICICI BANK LTD | IBN | 733,135 | 10,355 | 32,111,000 | 5,245,000 | $43.80 |
| 12/31/2013 | ICICI BANK LTD | IBN | 722,780 | 42,704 | 26,866,000 | 6,137,000 | $37.17 |
| 09/30/2013 | ICICI BANK LTD | IBN | 680,076 | 680,076 | 20,729,000 | 20,729,000 | $30.48 |
| 06/30/2013 | ICICI BANK LTD | IBN | 760,882 | 12,482 | 29,104,000 | -3,002,400 | $38.25 |
| 03/31/2013 | ICICI BANK LTD | IBN | 748,400 | -27,869 | 32,106,400 | -1,746,700 | $42.90 |
| 12/31/2012 | ICICI BANK LTD | IBN | 776,269 | 80,018 | 33,853,100 | 5,905,600 | $43.61 |
| 09/30/2012 | ICICI BANK LTD | IBN | 696,251 | -47 | 27,947,500 | 5,380,500 | $40.14 |
| 06/30/2012 | ICICI BANK LTD | IBN | 696,298 | 509,006 | 22,567,000 | 16,036,100 | $32.41 |
| 03/31/2012 | ICICI BANK LTD | IBN | 187,292 | 187,292 | 6,530,900 | 6,530,900 | $34.87 |
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