E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

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

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

Q1 2014
Shares 181,701 Value ($000) $3,554 Avg Close — Range —
Q4 2013
Shares 148,385 Value ($000) $2,743 Avg Close — Range —
Q3 2013
Shares 87,056 Value ($000) $1,550 Avg Close — Range —
Q2 2013
Shares 105,967 Value ($000) $1,737 Avg Close — Range —