KASIKORNBANK PUB CO LTD

Ticker: KPCPY CUSIP: 485785109 Class: ADR

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

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

Q1 2014
Shares 15,187 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 22,206 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 35,326 Value ($000) $791 Avg Close — Range —
Q2 2013
Shares 43,881 Value ($000) $1,109 Avg Close — Range —