JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q1 2014
Shares 139,944 Value ($000) $1,243 Avg Close — Range —
Q4 2013
Shares 122,494 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 47,294 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 24,079 Value ($000) $188 Avg Close — Range —