MARKS & SPENCER PLC-ADR

Ticker: MAKSY CUSIP: 570912105 Class: ADR

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

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

Q1 2014
Shares 256,501 Value ($000) $3,861 Avg Close — Range —
Q4 2013
Shares 229,414 Value ($000) $3,288 Avg Close — Range —
Q3 2013
Shares 218,533 Value ($000) $3,515 Avg Close — Range —
Q2 2013
Shares 208,904 Value ($000) $2,729 Avg Close — Range —