Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q1 2014
Shares 549,105 Value ($000) $5,246 Avg Close — Range —
Q4 2013
Shares 499,633 Value ($000) $4,989 Avg Close — Range —
Q3 2013
Shares 425,233 Value ($000) $4,261 Avg Close — Range —
Q2 2013
Shares 332,370 Value ($000) $2,935 Avg Close — Range —