IMPERIAL BRANDS PLC

CUSIP: 045449907 Class: COMMON

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

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

Q1 2014
Shares 30,611 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 30,611 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 7,261 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 8,151 Value ($000) $283 Avg Close — Range —