HANG LUNG PPTYS LTD SPONSORED ADR

Ticker: HLPPY CUSIP: 41043M104 Class: ADR

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

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

Q1 2014
Shares 81,464 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 135,668 Value ($000) $2,143 Avg Close — Range —
Q3 2013
Shares 82,273 Value ($000) $1,400 Avg Close — Range —
Q2 2013
Shares 92,039 Value ($000) $1,605 Avg Close — Range —