Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

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

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

Q1 2014
Shares 87,774 Value ($000) $3,056 Avg Close — Range —
Q4 2013
Shares 84,718 Value ($000) $2,865 Avg Close — Range —
Q3 2013
Shares 83,522 Value ($000) $2,962 Avg Close — Range —
Q2 2013
Shares 75,115 Value ($000) $2,390 Avg Close — Range —