BUNZL PLC

Ticker: BZLFY CUSIP: 120738406 Class: ADR

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

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

Q1 2014
Shares 147,604 Value ($000) $3,927 Avg Close — Range —
Q4 2013
Shares 129,044 Value ($000) $3,099 Avg Close — Range —
Q3 2013
Shares 23,547 Value ($000) $2,551 Avg Close — Range —
Q2 2013
Shares 22,001 Value ($000) $2,136 Avg Close — Range —