HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

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

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

Q1 2014
Shares 200,443 Value ($000) $3,039 Avg Close — Range —
Q4 2013
Shares 218,908 Value ($000) $3,650 Avg Close — Range —
Q3 2013
Shares 180,290 Value ($000) $2,890 Avg Close — Range —
Q2 2013
Shares 106,201 Value ($000) $1,603 Avg Close — Range —