CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

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

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

Q1 2014
Shares 320,943 Value ($000) $2,420 Avg Close — Range —
Q4 2013
Shares 296,230 Value ($000) $2,342 Avg Close — Range —
Q3 2013
Shares 285,757 Value ($000) $2,327 Avg Close — Range —
Q2 2013
Shares 260,357 Value ($000) $2,106 Avg Close — Range —