SAGE GROUP PLC UNSPONSORD ADR

Ticker: SGPYY CUSIP: 78663S201 Class: ADR

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

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

Q1 2014
Shares 20,940 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 20,940 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 21,891 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 22,052 Value ($000) $455 Avg Close — Range —