SNAM RETE GAS SPA ADR

Ticker: SNMRY CUSIP: 78460A106 Class: ADR

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

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

Q1 2014
Shares 60,321 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 60,453 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 41,679 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 49,927 Value ($000) $454 Avg Close — Range —