CATHAY PAC AWYS LTD SPONSORED ADR

Ticker: CPCAY CUSIP: 148906308 Class: ADR

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

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

Q1 2014
Shares 11,416 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 11,416 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 11,416 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 11,264 Value ($000) $98 Avg Close — Range —