CENTRICA PLC-SP ADR

Ticker: CPYYY CUSIP: 15639K300 Class: ADR

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

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

Q1 2014
Shares 222,986 Value ($000) $4,903 Avg Close — Range —
Q4 2013
Shares 211,946 Value ($000) $4,882 Avg Close — Range —
Q3 2013
Shares 210,856 Value ($000) $5,050 Avg Close — Range —
Q2 2013
Shares 183,177 Value ($000) $4,003 Avg Close — Range —