DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q1 2014
Shares 30,963 Value ($000) $3,629 Avg Close — Range —
Q4 2013
Shares 25,599 Value ($000) $3,183 Avg Close — Range —
Q3 2013
Shares 28,041 Value ($000) $3,746 Avg Close — Range —
Q2 2013
Shares 24,314 Value ($000) $2,970 Avg Close — Range —