PT SEMEN GRESIK PERSER ADR

Ticker: PSGTY CUSIP: 69367J100 Class: COM

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

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

Q1 2014
Shares 12,935 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 13,945 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 8,972 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 15,786 Value ($000) $544 Avg Close — Range —