MARKS AND SPENCER GRO

CUSIP: 312748908 Class: COMMON

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

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

Q1 2014
Shares 67,056 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 64,666 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 21,966 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 23,882 Value ($000) $157 Avg Close — Range —