MS&AD INS GROUP HLDGS ADR

Ticker: MSADY CUSIP: 553491101 Class: ADR

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

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

Q1 2014
Shares 308,117 Value ($000) $3,536 Avg Close — Range —
Q4 2013
Shares 287,369 Value ($000) $3,858 Avg Close — Range —
Q3 2013
Shares 259,266 Value ($000) $3,382 Avg Close — Range —
Q2 2013
Shares 244,457 Value ($000) $3,103 Avg Close — Range —