RWE AG SPONSORED ADR

Ticker: RWEOY CUSIP: 74975E303 Class: ADR

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

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

Q1 2014
Shares 58,499 Value ($000) $2,375 Avg Close — Range —
Q4 2013
Shares 51,492 Value ($000) $1,888 Avg Close — Range —
Q3 2013
Shares 40,500 Value ($000) $1,378 Avg Close — Range —
Q2 2013
Shares 45,714 Value ($000) $1,457 Avg Close — Range —