PETROFAC LTD ADS

Ticker: POFCY CUSIP: 716473103 Class: COM

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

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

Q1 2014
Shares 48,439 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 45,433 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 53,830 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 35,594 Value ($000) $323 Avg Close — Range —