HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q4 2015
Shares 16,856 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 20,174 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 28,021 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 29,656 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 33,175 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 37,061 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 38,505 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 40,931 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 41,296 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 42,468 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 44,024 Value ($000) $272 Avg Close — Range —