PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q1 2014
Shares 98,690 Value ($000) $2,299 Avg Close — Range —
Q4 2013
Shares 95,270 Value ($000) $2,174 Avg Close — Range —
Q3 2013
Shares 96,260 Value ($000) $2,392 Avg Close — Range —
Q2 2013
Shares 66,239 Value ($000) $1,467 Avg Close — Range —