HONGKONG ELEC HOLDGS LTD SPONSORED ADR

Ticker: HGKGY CUSIP: 739197200 Class: ADR

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

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

Q1 2014
Shares 299,141 Value ($000) $2,593 Avg Close — Range —
Q4 2013
Shares 278,054 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 245,053 Value ($000) $2,193 Avg Close — Range —
Q2 2013
Shares 245,786 Value ($000) $2,120 Avg Close — Range —