AIR FRANCE-KLM

Ticker: AFLYY CUSIP: 009119108 Class: COM

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

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

Q1 2014
Shares 47,320 Value ($000) $712 Avg Close Range
Q4 2013
Shares 44,789 Value ($000) $468 Avg Close Range
Q3 2013
Shares 48,686 Value ($000) $485 Avg Close Range
Q2 2013
Shares 42,089 Value ($000) $377 Avg Close Range