SEGA SAMMY HLDGS INC SPONSORED ADR

Ticker: SGAMY CUSIP: 815794102 Class: ADR

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

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

Q1 2014
Shares 141,929 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 156,313 Value ($000) $995 Avg Close — Range —
Q3 2013
Shares 135,685 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 140,229 Value ($000) $876 Avg Close — Range —