SHANGHAI PETROCHEMICA

CUSIP: 679745901 Class: COMMON

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

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

Q1 2014
Shares 130,946 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 130,946 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 87,298 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 332,000 Value ($000) $111 Avg Close — Range —