FLSmidth & CO A/S ADR

Ticker: FLIDY CUSIP: 343793105 Class: COM

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

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

Q4 2013
Shares 10,099 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 10,376 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 15,132 Value ($000) $69 Avg Close — Range —