DANSKE BK A/S ADR

CUSIP: 236363107 Class: COM

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

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

Q1 2014
Shares 131,067 Value ($000) $1,827 Avg Close — Range —
Q4 2013
Shares 130,535 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 131,089 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 110,967 Value ($000) $948 Avg Close — Range —