HENDERSON LD DEV LTD SPONSORED ADR

Ticker: HLDCY CUSIP: 425166303 Class: ADR

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

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

Q1 2014
Shares 22,012 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 29,634 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 44,165 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 32,986 Value ($000) $197 Avg Close — Range —