ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 97,600 Value ($000) $1,000 Avg Close — Range —
Q4 2013
Shares 61,070 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 31,755 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 24,675 Value ($000) $173 Avg Close — Range —