PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

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

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

Q1 2014
Shares 194,646 Value ($000) $3,227 Avg Close — Range —
Q4 2013
Shares 205,449 Value ($000) $3,680 Avg Close — Range —
Q3 2013
Shares 113,592 Value ($000) $1,689 Avg Close — Range —
Q2 2013
Shares 93,031 Value ($000) $1,252 Avg Close — Range —