CELESIO AG - UNSPONSORED ADR

CUSIP: 15100H109 Class: COM

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

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

Q1 2014
Shares 16,831 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 16,831 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 16,621 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 13,991 Value ($000) $61 Avg Close — Range —