BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q1 2014
Shares 6,479 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 6,657 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 6,907 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 5,942 Value ($000) $365 Avg Close — Range —