MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

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

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

Q4 2020

Shares 102,228 Value ($000) $10,753 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 104,526 Value ($000) $9,982 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 104,760 Value ($000) $9,869 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 102,952 Value ($000) $5,129 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 63,549 Value ($000) $5,068 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 88,087 Value ($000) $7,106 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 46,414 Value ($000) $3,218 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 34,708 Value ($000) $1,913 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 28,052 Value ($000) $1,189 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 20,357 Value ($000) $1,112 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 18,364 Value ($000) $864 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 19,588 Value ($000) $821 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 18,806 Value ($000) $932 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 18,690 Value ($000) $777 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 16,614 Value ($000) $798 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 18,444 Value ($000) $960 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 14,721 Value ($000) $781 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 18,711 Value ($000) $1,078 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 16,898 Value ($000) $1,084 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 16,258 Value ($000) $925 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 18,958 Value ($000) $1,254 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 14,025 Value ($000) $874 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 11,857 Value ($000) $707 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 11,846 Value ($000) $600 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 10,121 Value ($000) $412 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 6,468 Value ($000) $216 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 6,906 Value ($000) $238 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 6,701 Value ($000) $235 Avg Close $34.82 Range $28.90 - $40.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	102,228	$10,753	$98.43	$83.74 - $108.07
Q3 2020	104,526	$9,982	$94.67	$83.94 - $101.74
Q2 2020	104,760	$9,869	$74.44	$43.09 - $95.25
Q1 2020	102,952	$5,129	$72.06	$35.20 - $90.46
Q4 2019	63,549	$5,068	$79.52	$73.11 - $87.59
Q3 2019	88,087	$7,106	$80.16	$68.94 - $89.53
Q2 2019	46,414	$3,218	$64.38	$54.93 - $70.81
Q1 2019	34,708	$1,913	$51.15	$39.85 - $56.72
Q4 2018	28,052	$1,189	$47.36	$39.01 - $55.06
Q3 2018	20,357	$1,112	$53.31	$46.14 - $62.39
Q2 2018	18,364	$864	$44.24	$39.10 - $50.31
Q1 2018	19,588	$821	$46.69	$39.64 - $54.21
Q4 2017	18,806	$932	$44.88	$40.75 - $50.56
Q3 2017	18,690	$777	$43.78	$40.83 - $48.53
Q2 2017	16,614	$798	$47.39	$44.83 - $52.23
Q1 2017	18,444	$960	$50.41	$46.11 - $55.74
Q4 2016	14,721	$781	$53.33	$49.42 - $59.60
Q3 2016	18,711	$1,078	$60.24	$56.79 - $68.00
Q2 2016	16,898	$1,084	$62.32	$54.16 - $68.57
Q1 2016	16,258	$925	$55.63	$44.14 - $65.46
Q4 2015	18,958	$1,254	$71.10	$60.13 - $77.75
Q3 2015	14,025	$874	$62.33	$50.42 - $69.81
Q2 2015	11,857	$707	$55.35	$49.26 - $61.63
Q1 2015	11,846	$600	$48.22	$37.81 - $55.38
Q4 2014	10,121	$412	$38.25	$31.53 - $43.20
Q3 2014	6,468	$216	$31.28	$28.24 - $35.85
Q2 2014	6,906	$238	$33.01	$29.08 - $36.88
Q1 2014	6,701	$235	$34.82	$28.90 - $40.79