JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

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

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

Q1 2014
Shares 73,620 Value ($000) $4,644 Avg Close — Range —
Q4 2013
Shares 45,845 Value ($000) $2,398 Avg Close — Range —
Q3 2013
Shares 47,944 Value ($000) $2,632 Avg Close — Range —
Q2 2013
Shares 50,180 Value ($000) $3,036 Avg Close — Range —