HOYA CORP SPONSORED ADR

Ticker: HOCPY CUSIP: 443251103 Class: ADR

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

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

Q1 2014
Shares 56,204 Value ($000) $1,753 Avg Close — Range —
Q4 2013
Shares 56,229 Value ($000) $1,563 Avg Close — Range —
Q3 2013
Shares 42,482 Value ($000) $1,004 Avg Close — Range —
Q2 2013
Shares 41,698 Value ($000) $860 Avg Close — Range —