ALLIANZ SE

CUSIP: 018805101 Class: ADR

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

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

Q1 2014
Shares 824,917 Value ($000) $13,950 Avg Close — Range —
Q4 2013
Shares 683,659 Value ($000) $12,395 Avg Close — Range —
Q3 2013
Shares 561,287 Value ($000) $8,829 Avg Close — Range —
Q2 2013
Shares 481,787 Value ($000) $7,030 Avg Close — Range —