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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2017 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 06/30/2017 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 03/31/2017 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 12/31/2016 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2016 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 06/30/2016 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 03/31/2016 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 12/31/2015 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2013 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2012 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 06/30/2012 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 03/31/2012 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 12/31/2011 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2011 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 06/30/2011 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 03/31/2011 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 12/31/2010 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 09/30/2010 | ICICI BANK LTD | IBN | 0 | -859,710 | 0 | -31,070,000 | |
| 06/30/2010 | ICICI BANK LTD | IBN | 859,710 | 44,833 | 31,070,000 | -3,725,000 | $36.14 |
| 03/31/2010 | ICICI BANK LTD | IBN | 814,877 | -18,631 | 34,795,000 | 3,363,000 | $42.70 |
| 12/31/2009 | ICICI BANK LTD | IBN | 833,508 | 104,526 | 31,432,000 | 3,322,000 | $37.71 |
| 09/30/2009 | ICICI BANK LTD | IBN | 728,982 | 21,281 | 28,110,000 | 7,233,000 | $38.56 |
| 06/30/2009 | ICICI BANK LTD | IBN | 707,701 | 212,462 | 20,877,000 | 14,295,000 | $29.50 |
| 03/31/2009 | ICICI BANK LTD | IBN | 495,239 | -19,491 | 6,582,000 | -3,326,600 | $13.29 |
| 12/31/2008 | ICICI BANK LTD | IBN | 514,730 | 514,730 | 9,908,600 | 9,908,600 | $19.25 |
| 08/30/2008 | ICICI BANK LTD | IBN | 517,505 | -167,842 | 12,171,700 | -7,538,900 | $23.52 |
| 06/30/2008 | ICICI BANK LTD | IBN | 685,347 | 14,925 | 19,710,600 | -5,892,800 | $28.76 |
| 03/31/2008 | ICICI BANK LTD | IBN | 670,422 | -1,479 | 25,603,400 | -15,759,600 | $38.19 |
| 12/31/2007 | ICICI BANK LTD | IBN | 671,901 | 175,432 | 41,363,000 | 15,083,760 | $61.56 |
| 09/30/2007 | ICICI BANK LTD | IBN | 496,469 | 195,878 | 26,279,240 | 11,505,240 | $52.93 |
| 06/30/2007 | ICICI BANK LTD | IBN | 300,591 | 191,069 | 14,774,000 | 10,749,070 | $49.15 |
| 03/31/2007 | ICICI BANK LTD | IBN | 109,522 | 3,280 | 4,024,930 | -409,610 | $36.75 |
| 12/31/2006 | ICICI BANK LTD | IBN | 106,242 | 99,843 | 4,434,540 | 4,238,030 | $41.74 |
| 09/30/2006 | ICICI BANK LTD | IBN | 6,399 | 6,399 | 196,510 | 196,510 | $30.71 |
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