INFORMA PLC-SP ADR

CUSIP: 45672B206 Class: COM

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

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

Q1 2014
Shares 19,208 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 18,689 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 18,689 Value ($000) $318 Avg Close — Range —