FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 57,566 Value ($000) $4,537 Avg Close — Range —
Q1 2015
Shares 50,196 Value ($000) $3,978 Avg Close — Range —
Q4 2014
Shares 45,923 Value ($000) $3,638 Avg Close — Range —
Q3 2014
Shares 43,197 Value ($000) $3,337 Avg Close — Range —
Q2 2014
Shares 47,236 Value ($000) $3,124 Avg Close — Range —
Q1 2014
Shares 49,325 Value ($000) $2,861 Avg Close — Range —
Q4 2013
Shares 47,315 Value ($000) $3,074 Avg Close — Range —
Q3 2013
Shares 40,439 Value ($000) $2,912 Avg Close — Range —
Q2 2013
Shares 32,988 Value ($000) $2,056 Avg Close — Range —