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VOYA INVESTMENTS, LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 06/30/2017 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 03/31/2017 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 12/31/2016 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 09/30/2016 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 06/30/2016 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 06/30/2013 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 09/30/2012 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 03/31/2012 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 12/31/2011 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 09/30/2011 | ICICI BANK LTD | IBN | 0 | -69,500 | 0 | -1,635,000 | |
| 09/30/2008 | ICICI BANK LTD | IBN | 69,500 | -1,158,562 | 1,635,000 | -33,684,000 | $23.53 |
| 06/30/2008 | ICICI BANK LTD | IBN | 1,228,062 | 387,878 | 35,319,000 | 3,233,000 | $28.76 |
| 03/31/2008 | ICICI BANK LTD | IBN | 840,184 | 133,501 | 32,086,000 | -11,375,000 | $38.19 |
| 12/31/2007 | ICICI BANK LTD | IBN | 706,683 | 56,926 | 43,461,000 | 9,205,000 | $61.50 |
| 09/30/2007 | ICICI BANK LTD | IBN | 649,757 | -4,496 | 34,256,000 | 2,099,000 | $52.72 |
| 06/30/2007 | ICICI BANK LTD | IBN | 654,253 | 223,050 | 32,157,000 | 16,310,289 | $49.15 |
| 03/31/2007 | ICICI BANK LTD | IBN | 431,203 | 13,406 | 15,846,711 | -1,592,135 | $36.75 |
| 12/31/2006 | ICICI BANK LTD | IBN | 417,797 | -48,631 | 17,438,846 | 3,366,713 | $41.74 |
| 09/30/2006 | ICICI BANK LTD | IBN | 466,428 | 27,013 | 14,072,133 | 3,679,968 | $30.17 |
| 06/30/2006 | ICICI BANK LTD | IBN | 439,415 | -145,193 | 10,392,165 | -5,789,785 | $23.65 |
| 03/31/2006 | ICICI BANK LTD | IBN | 584,608 | 85,236 | 16,181,950 | 1,800,036 | $27.68 |
| 12/31/2005 | ICICI BANK LTD | IBN | 499,372 | -83,118 | 14,381,914 | -2,073,429 | $28.80 |
| 09/30/2005 | ICICI BANK LTD | IBN | 582,490 | -252,185 | 16,455,343 | -1,782,306 | $28.25 |
| 06/30/2005 | ICICI BANK LTD | IBN | 834,675 | 438,100 | 18,237,649 | 10,020,615 | $21.85 |
| 03/31/2005 | ICICI BANK LTD | IBN | 396,575 | 230,975 | 8,217,034 | 6,213,274 | $20.72 |
| 06/30/2004 | ICICI BANK LTD | IBN | 165,600 | -240,700 | 2,003,760 | -4,476,240 | $12.10 |
| 03/31/2004 | ICICI BANK LTD | IBN | 406,300 | 392,100 | 6,480,000 | 6,236,044 | $15.95 |
| 12/31/2003 | ICICI BANK LTD | IBN | 14,200 | -14,200 | 243,956 | -55,948 | $17.18 |
| 09/30/2003 | ICICI BANK LTD | IBN | 28,400 | -5,100 | 299,904 | 88,854 | $10.56 |
| 03/31/2003 | ICICI BANK LTD | IBN | 33,500 | 33,500 | 211,050 | 211,050 | $6.30 |
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