CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q1 2014
Shares 98,925 Value ($000) $1,969 Avg Close — Range —
Q4 2013
Shares 90,310 Value ($000) $2,002 Avg Close — Range —
Q3 2013
Shares 57,610 Value ($000) $1,188 Avg Close — Range —
Q2 2013
Shares 36,110 Value ($000) $646 Avg Close — Range —