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  ANNUALIZED RETURNS OF ICIC ’ s STOCK Date Open High Low Close Adj Close Volume Return Return% 10/04/2017 65.61 65.82 65.36 65.53 63.12043 17952700 0.000764 0.076353 11/04/2017 65.6 65.61 64.85 65.48 63.07227 18791500 0.003833 0.383259 12/04/2017 65.42 65.51 65.11 65.23 62.83146 17108500 0.004311 0.43111 13/04/2017 65.29 65.86 64.95 64.95 62.56175 17896500 -0.00809 -0.80942 17/04/2017 65.04 65.49 65.01 65.48 63.07227 16689300 0.001376 0.137642 18/04/2017 65.33 65.71 65.16 65.39 62.98558 15155600 0.005381 0.538127 19/04/2017 65.65 65.75 64.89 65.04 62.64845 26992800 -0.00702 -0.70229 20/04/2017 65.46 65.75 65.14 65.5 63.09153 22299500 -0.01355 -1.35542 21/04/2017 65.67 66.7 65.45 66.4 63.95844 32522600 -0.01673 -1.67333 24/04/2017 67.48 67.66 67.1 67.53 65.04688 29770000 -0.00574 -0.5742 25/04/2017 67.9 68.04 67.6 67.92 65.42255 30242700 0.001327 0.132679 26/04/2017 68.08 68.31 67.62 67.83 65.33585 26190800 -0.00644 -0.64449 27/04/2017 68.15 68.38 67.58 68.27 65.75967 34971000 -0.00278 -0.27754 28/04/2017 68.91 69.14 67.69 68.46 65.94269 39423500 -0.01369 -1.36869 01/05/2017 68.68 69.55 68.5 69.41 66.85777 31954400 0.001587 0.158732 02/05/2017 69.71 69.71 69.13 69.3 66.7518 23906100 0.003185 0.318473 03/05/2017 69.38 69.38 68.71 69.08 66.5399 28928000 0.003924 0.392391 04/05/2017 69.03 69.08 68.64 68.81 66.27982 21749400 -0.00275 -0.27537 05/05/2017 68.9 69.03 68.49 69 66.46283 19128800 0.00087 0.087029 08/05/2017 68.97 69.05 68.42 68.94 66.40505 18566100 -0.00145 -0.14484 09/05/2017 68.86 69.28 68.68 69.04 66.50137 22858400 -0.0039 -0.38955 10/05/2017 68.99 69.56 68.92 69.31 66.76144 17977800 0.012416 1.241599 11/05/2017 68.36 68.73 68.12 68.46 65.94269 28789400 0.00117 0.116996 12/05/2017 68.61 68.61 68.04 68.38 65.86562 18714100 -0.00073 -0.07307  ANNUALIZED RETURNS OF ICIC ’ s STOCK 15/05/2017 68.14 68.48 67.57 68.43 65.91379 31530300 -0.01412 -1.41191 16/05/2017 68.23 69.44 68.16 69.41 67.24099 34956000 0.028601 2.860108 17/05/2017 68.89 69.1 67.43 67.48 65.37129 30548800 -0.0034 -0.33968 18/05/2017 67.4 68.13 67.14 67.71 65.5941 25201300 0.000295 0.029542 19/05/2017 67.5 68.1 67.43 67.69 65.57474 26961100 -0.0111 -1.11029 22/05/2017 67.89 68.5 67.5 68.45 66.31097 16237600 -0.00335 -0.33489 23/05/2017 68.72 68.75 68.38 68.68 66.5338 15425800 -0.00131 -0.13087 24/05/2017 68.87 68.88 68.45 68.77 66.62097 14593900 -0.01221 -1.22092 25/05/2017 68.97 69.88 68.91 69.62 67.44443 21854100 -0.00486 -0.48599 26/05/2017 69.8 70.22 69.52 69.96 67.77379 19827900 -0.00639 -0.63912 30/05/2017 69.79 70.41 69.77 70.41 68.20973 17072800 0.008162 0.816163 31/05/2017 70.53 70.74 69.81 69.84 67.65755 30436400 -0.00371 -0.3709 01/06/2017 70.24 70.61 69.45 70.1 67.90942 21603600 -0.02313 -2.31327 02/06/2017 70.44 71.86 70.24 71.76 69.51756 34770300 -0.00719 -0.71942 05/06/2017 71.97 72.89 71.81 72.28 70.02129 33316800 -0.00331 -0.33094 06/06/2017 72.3 72.62 72.27 72.52 70.25378 31511100 0.001796 0.17958 07/06/2017 72.64 72.77 71.95 72.39 70.12787 22301800 0.006115 0.611539 08/06/2017 72.51 72.52 71.5 71.95 69.70161 24456300 0.02318 2.317971 09/06/2017 72.04 72.08 68.59 70.32 68.12254 49187400 0.007739 0.773862 12/06/2017 69.25 69.94 68.13 69.78 67.59942 47761700 -0.01231 -1.23143 13/06/2017 70.02 70.82 69.96 70.65 68.44223 25258600 0.005408 0.540778 14/06/2017 70.91 71.1 69.43 70.27 68.07411 25510700 0.005293 0.52932 15/06/2017 69.27 70.21 68.8 69.9 67.71568 26068700 -0.00143 -0.14285 16/06/2017 69.73 70.03 69.22 70 67.81255 48345100 -0.01228 -1.2276 19/06/2017 70.5 70.94 70.35 70.87 68.65536 23798300 0.013732 1.373193  ANNUALIZED RETURNS OF ICIC ’ s STOCK 20/06/2017 70.82 70.87 69.87 69.91 67.72536 21512200 -0.00512 -0.5123 21/06/2017 70.21 70.62 69.94 70.27 68.07411 19891100 0.000142 0.014226 22/06/2017 70.54 70.59 69.71 70.26 68.06442 22965700 -0.01334 -1.33408 23/06/2017 70.09 71.25 69.92 71.21 68.98473 27617300 0.009641 0.964129 26/06/2017 71.4 71.71 70.44 70.53 68.32599 19607000 0.019072 1.907239 27/06/2017 70.11 70.18 69.18 69.21 67.04723 25215100 -0.00845 -0.84528 28/06/2017 69.21 69.84 68.79 69.8 67.61881 25806200 0.019127 1.912695 29/06/2017 69.38 69.49 68.09 68.49 66.34973 28918700 -0.00638 -0.63833 30/06/2017 68.78 69.38 68.74 68.93 66.77598 24161100 0.011149 1.114863 03/07/2017 69.33 69.6 68.02 68.17 66.03973 16165500 -0.01317 -1.31732 05/07/2017 68.26 69.44 68.22 69.08 66.9213 21176300 0.007438 0.743768 06/07/2017 68.27 68.78 68.12 68.57 66.42723 21117600 -0.01281 -1.28131 07/07/2017 68.7 69.84 68.7 69.46 67.28941 16878300 -0.00743 -0.74308 10/07/2017 69.46 70.25 69.2 69.98 67.79318 15014500 -0.00014 -0.01428 11/07/2017 70 70.68 69.75 69.99 67.80286 17460000 -0.0163 -1.63036 12/07/2017 70.69 71.28 70.55 71.15 68.92661 17750900 -0.00864 -0.86386 13/07/2017 71.5 72.04 71.31 71.77 69.52722 20269800 -0.01388 -1.38775 14/07/2017 72.24 73.27 71.96 72.78 70.50567 25868100 -0.00777 -0.77709 17/07/2017 72.8 73.45 72.72 73.35 71.05785 21803900 0.000682 0.068206 18/07/2017 73.09 73.39 72.66 73.3 71.00942 26435300 -0.00758 -0.75819 19/07/2017 73.5 74.04 73.45 73.86 71.55192 22416200 -0.00485 -0.48504 20/07/2017 74.18 74.3 73.28 74.22 71.90067 42361000 0.005827 0.582735 21/07/2017 73.45 74.29 73.17 73.79 71.48411 46717100 0.002582 0.258156 24/07/2017 73.53 73.75 73.13 73.6 71.30005 21394800 -0.00795 -0.79526 25/07/2017 73.8 74.31 73.5 74.19 71.87161 22018700 0.001891 0.18906  ANNUALIZED RETURNS OF ICIC ’ s STOCK 26/07/2017 74.34 74.38 73.81 74.05 71.73599 16252200 0.012165 1.21651 27/07/2017 73.76 74.42 72.32 73.16 70.87381 36844200 0.001643 0.164298 28/07/2017 72.67 73.31 72.54 73.04 70.75755 18306700 0.004677 0.467681 31/07/2017 73.3 73.44 72.41 72.7 70.42816 23600100 0.001653 0.165328 01/08/2017 73.1 73.42 72.49 72.58 70.31194 22132300 0.004428 0.442845 02/08/2017 72.55 72.56 71.44 72.26 70.00193 26499200 0.001525 0.15246 03/08/2017 72.19 72.44 71.85 72.15 69.89537 18214400 -0.00729 -0.72922 04/08/2017 72.4 73.04 72.24 72.68 70.40879 22579000 0.003867 0.386738 07/08/2017 72.8 72.9 72.26 72.4 70.13755 18705700 -0.00536 -0.53579 08/08/2017 72.09 73.13 71.75 72.79 70.51537 22044600 0.004416 0.441562 09/08/2017 72.25 72.51 72.05 72.47 70.20537 22213400 0.014844 1.484382 10/08/2017 71.9 72.19 71.35 71.41 69.17848 24734500 -0.01503 -1.50344 11/08/2017 71.61 72.7 71.28 72.5 70.23442 21443700 -0.01481 -1.48117 14/08/2017 73.06 73.72 72.95 73.59 71.29036 20067300 0.005053 0.50532 15/08/2017 73.59 73.59 73.04 73.22 71.30983 19181400 -0.00584 -0.58384 16/08/2017 73.34 74.1 73.17 73.65 71.72862 18150400 0.017265 1.726519 17/08/2017 73.58 73.87 72.4 72.4 70.51124 22977500 -0.00124 -0.12415 18/08/2017 72.27 72.84 71.93 72.49 70.59889 18761500 0.004712 0.471235 21/08/2017 72.47 72.48 71.7 72.15 70.26775 17734800 -0.01381 -1.38054 22/08/2017 72.35 73.24 72.35 73.16 71.2514 14343700 0.006051 0.605065 23/08/2017 72.96 73.15 72.53 72.72 70.82288 13766500 0.000413 0.04127 24/08/2017 72.74 72.86 72.07 72.69 70.79366 17098300 -0.00179 -0.17852 25/08/2017 72.86 73.35 72.48 72.82 70.92027 12794300 -0.00014 -0.01373 28/08/2017 73.06 73.09 72.55 72.83 70.93001 14569700 -0.00301 -0.30116 29/08/2017 72.25 73.16 72.05 73.05 71.14427 11478400 -0.01297 -1.29712
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