AGEAS ADR

Ticker: AGESY CUSIP: 00844W208 Class: ADR

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

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

Q1 2014
Shares 73,821 Value ($000) $3,291 Avg Close — Range —
Q4 2013
Shares 70,411 Value ($000) $3,003 Avg Close — Range —
Q3 2013
Shares 58,386 Value ($000) $2,366 Avg Close — Range —
Q2 2013
Shares 50,271 Value ($000) $1,763 Avg Close — Range —