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MERRILL LYNCH & CO., INC. > IBN

DateNameTickerSharesChangeValueChangePrice
09/30/2009ICICI BANK LTDIBN2,300,099-263,28288,691,00013,071,000$38.56
06/30/2009ICICI BANK LTDIBN2,563,381-399,05075,620,00018,593,000$29.50
03/31/2009ICICI BANK LTDIBN3,694,936732,50549,106,000-7,921,000$13.29
12/31/2008ICICI BANK LTDIBN2,962,431-231,18357,027,000-18,087,000$19.25
09/30/2008ICICI BANK LTDIBN3,193,6143,193,61475,114,00075,114,000$23.52
06/30/2008ICICI BANK LTDIBN1,618,230524,59646,540,0004,775,000$28.76
03/31/2008ICICI BANK LTDIBN1,093,634104,70741,765,000-19,055,000$38.19
12/31/2007ICICI BANK LTDIBN988,927181,44060,820,00018,249,000$61.50
09/28/2007ICICI BANK LTDIBN807,487-1,834,05442,571,000-87,261,000$52.72
06/29/2007ICICI BANK LTDIBN2,641,5412,248,442129,832,000115,385,000$49.15
03/30/2007ICICI BANK LTDIBN393,099168,10314,447,0005,055,000$36.75
12/29/2006ICICI BANK LTDIBN224,996-397,0239,392,000-9,710,000$41.74
09/29/2006ICICI BANK LTDIBN622,019325,52119,102,00012,090,000$30.71
06/30/2006ICICI BANK LTDIBN296,498-8,1337,012,000-1,420,000$23.65
03/31/2006ICICI BANK LTDIBN304,631-90,8018,432,000-2,956,000$27.68
12/30/2005ICICI BANK LTDIBN395,432-296,77111,388,000-8,167,000$28.80
09/30/2005ICICI BANK LTDIBN692,203504,36919,555,00015,451,000$28.25
06/30/2005ICICI BANK LTDIBN187,83429,4894,104,000823,000$21.85
03/31/2005ICICI BANK LTDIBN158,345-3313,281,00084,000$20.72
12/31/2004ICICI BANK LTDIBN158,676-143,3933,197,000-971,000$20.15
09/30/2004ICICI BANK LTDIBN302,06990,4864,168,0001,607,000$13.80
06/30/2004ICICI BANK LTDIBN211,58363,0572,561,000192,000$12.10
03/31/2004ICICI BANK LTDIBN148,526103,9282,369,0001,603,000$15.95
12/31/2003ICICI BANK LTDIBN44,59827,898766,000590,000$17.18
09/30/2003ICICI BANK LTDIBN16,70015,700176,000169,000$10.54
06/30/2003ICICI BANK LTDIBN1,00007,0001,000$7.00
03/31/2003ICICI BANK LTDIBN1,000-158,2006,000-1,029,000$6.00
12/31/2002ICICI BANK LTDIBN159,200155,7691,035,0001,014,000$6.50
09/30/2002ICICI BANK LTDIBN3,431-1,75421,000-15,000$6.12
06/30/2002ICICI BANK LTDIBN5,1853,93536,00028,000$6.94
03/31/2002ICICI BANK LTDIBN1,25008,0002,000$6.40
12/31/2001ICICI BANK LTDIBN1,2502506,0003,000$4.80
09/30/2001ICICI BANK LTDIBN1,000-13,6003,000-70,000$3.00
06/30/2001ICICI BANK LTDIBN14,60013,20073,00063,000$5.00
03/31/2001ICICI BANK LTDIBN1,400-1,80010,000-10,000$7.14
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