DAIICHI SANKYO CO LTD SPON ADR LEV 1

Ticker: DSNKY CUSIP: 23381D102 Class: ADR

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

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

Q1 2014
Shares 136,573 Value ($000) $2,305 Avg Close — Range —
Q4 2013
Shares 162,077 Value ($000) $2,965 Avg Close — Range —
Q3 2013
Shares 119,584 Value ($000) $2,167 Avg Close — Range —
Q2 2013
Shares 109,490 Value ($000) $1,825 Avg Close — Range —