INTERTEK GROUP PLC ADR

Ticker: IKTSY CUSIP: 461130106 Class: ADR

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

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

Q1 2014
Shares 4,951 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 5,666 Value ($000) $295 Avg Close — Range —