ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 7,483 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 8,619 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 5,221 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 4,739 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 5,364 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 5,599 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 5,814 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 5,510 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 6,189 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 5,276 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 8,004 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 9,340 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 9,298 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 7,146 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 5,635 Value ($000) $308 Avg Close — Range —