INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q1 2014
Shares 251,357 Value ($000) $5,113 Avg Close — Range —
Q4 2013
Shares 209,239 Value ($000) $3,103 Avg Close — Range —
Q3 2013
Shares 137,017 Value ($000) $1,697 Avg Close — Range —
Q2 2013
Shares 111,976 Value ($000) $1,075 Avg Close — Range —