Fast Retailing Co Ltd

Ticker: FRCOY CUSIP: 31188H101 Class: ADR

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

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

Q1 2014
Shares 29,385 Value ($000) $1,068 Avg Close — Range —
Q4 2013
Shares 23,325 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 16,965 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 16,655 Value ($000) $561 Avg Close — Range —