ASSOCIATED BRIT FOODS ADR NEW

Ticker: ASBFY CUSIP: 045519402 Class: ADR

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

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

Q1 2014
Shares 21,811 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 16,655 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 15,416 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 12,724 Value ($000) $335 Avg Close — Range —