JARDINE STRATEGIC HLDG ADR

CUSIP: 471122200 Class: Common

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

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

Q1 2014
Shares 84,976 Value ($000) $1,524 Avg Close — Range —
Q4 2013
Shares 16,691 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 18,372 Value ($000) $311 Avg Close — Range —