Sodexo

Ticker: SDXAY CUSIP: 833792104 Class: ADR

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

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

Q1 2014
Shares 9,405 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 8,913 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 9,412 Value ($000) $879 Avg Close — Range —
Q2 2013
Shares 8,801 Value ($000) $732 Avg Close — Range —