ADMINISTRADORA FONDOS PENSIO

CUSIP: 00709P108 Class: SPONSORED ADR

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

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

Q3 2014
Shares 41,220 Value ($000) $3,650 Avg Close — Range —
Q2 2014
Shares 42,293 Value ($000) $3,904 Avg Close — Range —
Q1 2014
Shares 33,433 Value ($000) $2,976 Avg Close — Range —
Q4 2013
Shares 28,346 Value ($000) $2,458 Avg Close — Range —
Q3 2013
Shares 19,347 Value ($000) $1,604 Avg Close — Range —
Q2 2013
Shares 10,979 Value ($000) $937 Avg Close — Range —