CENTRAL JAPAN RAI - UNSPON ADR

Ticker: CJPRY CUSIP: 153766100 Class: ADR

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

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

Q1 2014
Shares 20,333 Value ($000) $238 Avg Close Range
Q4 2013
Shares 20,333 Value ($000) $239 Avg Close Range
Q3 2013
Shares 20,333 Value ($000) $261 Avg Close Range
Q2 2013
Shares 20,333 Value ($000) $248 Avg Close Range