SHOPRITE HLDGS LTD SPONSORED ADR

Ticker: SRGHY CUSIP: 82510E209 Class: COM

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

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

Q1 2014
Shares 59,223 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 22,834 Value ($000) $358 Avg Close — Range —