BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

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

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

Q1 2014
Shares 103,119 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 112,114 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 108,717 Value ($000) $1,241 Avg Close — Range —
Q2 2013
Shares 68,034 Value ($000) $700 Avg Close — Range —