MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

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

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

Q1 2014
Shares 27,561 Value ($000) $7,809 Avg Close — Range —
Q4 2013
Shares 22,368 Value ($000) $6,236 Avg Close — Range —
Q3 2013
Shares 18,484 Value ($000) $5,372 Avg Close — Range —
Q2 2013
Shares 14,978 Value ($000) $3,758 Avg Close — Range —