ICAP PLC

CUSIP: 338721905 Class: COMMON

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

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

Q1 2014
Shares 26,165 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 24,287 Value ($000) $182 Avg Close — Range —