ICAP PLC SPON ADR

CUSIP: 450936109 Class: COM

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

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

Q1 2014
Shares 44,771 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 32,791 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 28,081 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 19,218 Value ($000) $212 Avg Close — Range —