LI & FUND LTD

CUSIP: 501897102 Class: Com

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

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

Q1 2014
Shares 169,982 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 201,094 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 293,252 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 214,032 Value ($000) $588 Avg Close — Range —