FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

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

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

Q1 2014
Shares 16,260 Value ($000) $306 Avg Close $17.60 Range $16.24 - $19.06
Q4 2013
Shares 12,463 Value ($000) $224 Avg Close $16.99 Range $15.08 - $18.60