SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2016
Shares 1,750 Value ($000) $379 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $383 Avg Close Range