HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

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

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

Q1 2014
Shares 15,023 Value ($000) $1,510 Avg Close — Range —
Q4 2013
Shares 15,068 Value ($000) $1,571 Avg Close — Range —
Q3 2013
Shares 13,766 Value ($000) $1,220 Avg Close — Range —
Q2 2013
Shares 11,875 Value ($000) $930 Avg Close — Range —