CAP GEMINI SA

CUSIP: 139098107 Class: COM

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

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

Q1 2014
Shares 40,034 Value ($000) $1,516 Avg Close — Range —
Q4 2013
Shares 32,596 Value ($000) $1,103 Avg Close — Range —
Q3 2013
Shares 24,094 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 21,438 Value ($000) $520 Avg Close — Range —