IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

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

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

Q1 2014
Shares 96,963 Value ($000) $7,834 Avg Close — Range —
Q4 2013
Shares 92,660 Value ($000) $7,176 Avg Close — Range —
Q3 2013
Shares 74,104 Value ($000) $5,489 Avg Close — Range —
Q2 2013
Shares 60,772 Value ($000) $4,203 Avg Close — Range —