ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

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

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

Q1 2014
Shares 94,728 Value ($000) $5,127 Avg Close — Range —
Q4 2013
Shares 89,370 Value ($000) $5,704 Avg Close — Range —
Q3 2013
Shares 78,108 Value ($000) $4,239 Avg Close — Range —
Q2 2013
Shares 70,474 Value ($000) $3,808 Avg Close — Range —