RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q1 2014
Shares 609,015 Value ($000) $9,924 Avg Close — Range —
Q4 2013
Shares 504,870 Value ($000) $8,016 Avg Close — Range —
Q3 2013
Shares 422,195 Value ($000) $6,181 Avg Close — Range —
Q2 2013
Shares 347,775 Value ($000) $4,903 Avg Close — Range —