CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q2 2014
Shares 15,045 Value ($000) $20 Avg Close $1.47 Range $1.21 - $1.74
Q4 2013
Shares 10,060 Value ($000) $20 Avg Close $1.92 Range $1.63 - $2.10
Q3 2013
Shares 16,423 Value ($000) $34 Avg Close $2.07 Range $1.90 - $2.38