BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2020
Shares 136,523 Value ($000) $20,915 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 132,245 Value ($000) $17,457 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 127,399 Value ($000) $16,077 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 131,538 Value ($000) $12,474 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 114,450 Value ($000) $14,139 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 113,377 Value ($000) $14,108 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 108,040 Value ($000) $13,795 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 98,711 Value ($000) $10,236 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 101,677 Value ($000) $9,786 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 108,312 Value ($000) $14,292 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 107,236 Value ($000) $12,343 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 108,225 Value ($000) $11,872 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 102,295 Value ($000) $9,266 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 94,080 Value ($000) $7,603 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 89,615 Value ($000) $6,772 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 81,433 Value ($000) $5,534 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 79,706 Value ($000) $5,285 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 84,262 Value ($000) $5,712 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 86,316 Value ($000) $5,628 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 59,194 Value ($000) $3,510 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 52,611 Value ($000) $2,827 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 51,150 Value ($000) $2,831 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 49,597 Value ($000) $2,480 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 39,087 Value ($000) $2,150 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 39,357 Value ($000) $1,818 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 39,302 Value ($000) $1,636 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 39,038 Value ($000) $1,626 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 38,214 Value ($000) $1,419 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 38,177 Value ($000) $1,509 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 32,719 Value ($000) $1,039 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 30,121 Value ($000) $801 Avg Close $20.36 Range $18.40 - $22.15