ADARO ENERGY PT ADR

Ticker: ADOOY CUSIP: 00652F107 Class: COMMON

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

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

Q1 2014
Shares 36,919 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 36,919 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 36,919 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 50,959 Value ($000) $221 Avg Close — Range —