ORKLA ASA SPON ADR

Ticker: ORKLY CUSIP: 686331109 Class: ADR

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

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

Q1 2014
Shares 230,805 Value ($000) $1,968 Avg Close — Range —
Q4 2013
Shares 136,294 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 44,868 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 29,887 Value ($000) $244 Avg Close — Range —