ASHAI KASEI CORP ADR

Ticker: AHKSY CUSIP: 043400100 Class: ADR

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

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

Q1 2014
Shares 230,543 Value ($000) $3,143 Avg Close — Range —
Q4 2013
Shares 221,754 Value ($000) $3,477 Avg Close — Range —
Q3 2013
Shares 162,529 Value ($000) $2,448 Avg Close — Range —
Q2 2013
Shares 112,784 Value ($000) $1,490 Avg Close — Range —