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Daiwa SB Investments Ltd.
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ICICI BANK LTD | IBN | 24,680 | 4,000 | 283,000 | 70,000 | $11.47 |
| 12/31/2018 | ICICI BANK LTD | IBN | 20,680 | -2,500 | 213,000 | 16,000 | $10.30 |
| 09/30/2018 | ICICI BANK LTD | IBN | 23,180 | 6,400 | 197,000 | 62,000 | $8.50 |
| 06/30/2018 | ICICI BANK LTD | IBN | 16,780 | -4,200 | 135,000 | -51,000 | $8.05 |
| 03/31/2018 | ICICI BANK LTD | IBN | 20,980 | -2,200 | 186,000 | -40,000 | $8.87 |
| 12/31/2017 | ICICI BANK LTD | IBN | 23,180 | 8,000 | 226,000 | 90,000 | $9.75 |
| 09/30/2017 | ICICI BANK LTD | IBN | 21,180 | 6,000 | 181,000 | 45,000 | $8.55 |
| 06/30/2017 | ICICI BANK LTD | IBN | 15,180 | 1,380 | 136,000 | 17,000 | $8.96 |
| 03/31/2017 | ICICI BANK LTD | IBN | 13,800 | 1,100 | 119,000 | 24,000 | $8.62 |
| 12/31/2016 | ICICI BANK LTD | IBN | 12,700 | 0 | 95,000 | 0 | $7.48 |
| 09/30/2016 | ICICI BANK LTD | IBN | 12,700 | 100 | 95,000 | 6,000 | $7.48 |
| 06/30/2016 | ICICI BANK LTD | IBN | 12,600 | 12,600 | 89,000 | 89,000 | $7.06 |
| 03/31/2016 | ICICI BANK LTD | IBN | 9,200 | 9,200 | 66,000 | 66,000 | $7.17 |
| 12/31/2015 | ICICI BANK LTD | IBN | 5,900 | 5,900 | 46,000 | 46,000 | $7.80 |
| 09/30/2015 | ICICI BANK LTD | IBN | 5,900 | 5,900 | 49,000 | 49,000 | $8.31 |
| 06/30/2015 | ICICI BANK LTD | IBN | 5,900 | 0 | 61,000 | 0 | $10.34 |
| 03/31/2015 | ICICI BANK LTD | IBN | 5,900 | 5,900 | 61,000 | 61,000 | $10.34 |
| 09/30/2013 | ICICI BANK LTD | IBN | 0 | -500 | 0 | -19,000 | |
| 06/30/2013 | ICICI BANK LTD | IBN | 500 | 0 | 19,000 | -2,000 | $38.00 |
| 03/31/2013 | ICICI BANK LTD | IBN | 500 | 0 | 21,000 | -1,000 | $42.00 |
| 12/31/2012 | ICICI BANK LTD | IBN | 500 | 0 | 22,000 | 2,000 | $44.00 |
| 09/30/2012 | ICICI BANK LTD | IBN | 500 | -169,300 | 20,000 | -6,117,000 | $40.00 |
| 06/30/2010 | ICICI BANK LTD | IBN | 169,800 | 0 | 6,137,000 | -1,113,000 | $36.14 |
| 03/31/2010 | ICICI BANK LTD | IBN | 169,800 | 168,400 | 7,250,000 | 7,210,000 | $42.70 |
| 06/30/2008 | ICICI BANK LTD | IBN | 1,400 | 0 | 40,000 | -13,000 | $28.57 |
| 03/31/2008 | ICICI BANK LTD | IBN | 1,400 | 1,400 | 53,000 | 53,000 | $37.86 |
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