EAST JAPAN RAILWAY CO ADR

Ticker: EJPRY CUSIP: 273202101 Class: ADR

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

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

Q1 2014
Shares 513,060 Value ($000) $6,315 Avg Close — Range —
Q4 2013
Shares 567,730 Value ($000) $7,544 Avg Close — Range —
Q3 2013
Shares 558,480 Value ($000) $8,006 Avg Close — Range —
Q2 2013
Shares 511,974 Value ($000) $6,623 Avg Close — Range —