OMV AG SPON ADR NEW

Ticker: OMVKY CUSIP: 670875509 Class: ADR

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

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

Q1 2014
Shares 6,777 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 7,059 Value ($000) $338 Avg Close — Range —