REXAM PLC-SPONSORED ADR

CUSIP: 761655505 Class: COM

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

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

Q1 2014
Shares 25,691 Value ($000) $1,042 Avg Close — Range —
Q4 2013
Shares 25,600 Value ($000) $1,125 Avg Close — Range —
Q3 2013
Shares 25,832 Value ($000) $1,007 Avg Close — Range —
Q2 2013
Shares 26,744 Value ($000) $968 Avg Close — Range —