HANNOVER RUECKVERSICHER

Ticker: HVRRY CUSIP: 410693105 Class: ADR

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

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

Q1 2014
Shares 12,360 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 12,360 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 11,035 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 10,641 Value ($000) $383 Avg Close — Range —