AETERNA ZENTARIS INC

CUSIP: 007975303 Class: COM NEW

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

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

Q3 2014
Shares 61,403 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 61,403 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 61,403 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 61,403 Value ($000) $85 Avg Close — Range —