RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

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

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

Q1 2014
Shares 20,375 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 20,375 Value ($000) $195 Avg Close — Range —