ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q1 2014
Shares 276,507 Value ($000) $7,348 Avg Close — Range —
Q4 2013
Shares 256,683 Value ($000) $6,790 Avg Close — Range —
Q3 2013
Shares 227,719 Value ($000) $5,229 Avg Close — Range —
Q2 2013
Shares 204,663 Value ($000) $3,984 Avg Close — Range —