GIVAUDAN SA ADR

Ticker: GVDNY CUSIP: 37636P108 Class: ADR

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

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

Q1 2014
Shares 90,627 Value ($000) $2,805 Avg Close — Range —
Q4 2013
Shares 79,027 Value ($000) $2,264 Avg Close — Range —
Q3 2013
Shares 61,227 Value ($000) $1,789 Avg Close — Range —
Q2 2013
Shares 52,227 Value ($000) $1,346 Avg Close — Range —