NORDEA BANK SWEDEN AB SPON ADR

CUSIP: 65557A206 Class: COM

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

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

Q1 2014
Shares 188,331 Value ($000) $2,667 Avg Close — Range —
Q4 2013
Shares 147,773 Value ($000) $1,994 Avg Close — Range —
Q3 2013
Shares 88,298 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 52,113 Value ($000) $579 Avg Close — Range —