ATLAS COPCO AB SP ADR A NEW

Ticker: ATLKY CUSIP: 049255706 Class: ADR

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

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

Q1 2014
Shares 218,825 Value ($000) $6,301 Avg Close — Range —
Q4 2013
Shares 188,198 Value ($000) $5,225 Avg Close — Range —
Q3 2013
Shares 168,380 Value ($000) $4,934 Avg Close — Range —
Q2 2013
Shares 150,289 Value ($000) $3,607 Avg Close — Range —