MACQUARIE GROUP LIMITED ADR NE

Ticker: MQBKY CUSIP: 55607P204 Class: ADR

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

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

Q1 2014
Shares 44,204 Value ($000) $2,373 Avg Close — Range —
Q4 2013
Shares 44,677 Value ($000) $2,086 Avg Close — Range —