Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q1 2014
Shares 123,778 Value ($000) $9,481 Avg Close — Range —
Q4 2013
Shares 106,503 Value ($000) $8,471 Avg Close — Range —
Q3 2013
Shares 96,378 Value ($000) $7,033 Avg Close — Range —
Q2 2013
Shares 85,942 Value ($000) $6,273 Avg Close — Range —