ADECCO GROUP AG ADR

Ticker: AHEXY CUSIP: 006754204 Class: ADR

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

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

Q1 2014
Shares 40,702 Value ($000) $1,694 Avg Close — Range —
Q4 2013
Shares 39,366 Value ($000) $1,563 Avg Close — Range —
Q3 2013
Shares 36,428 Value ($000) $1,297 Avg Close — Range —
Q2 2013
Shares 36,473 Value ($000) $1,038 Avg Close — Range —