SWATCH GROUP AG ADR

Ticker: SWGAY CUSIP: 870123106 Class: ADR

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

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

Q1 2014
Shares 111,468 Value ($000) $3,495 Avg Close — Range —
Q4 2013
Shares 99,257 Value ($000) $3,290 Avg Close — Range —
Q3 2013
Shares 55,659 Value ($000) $1,791 Avg Close — Range —
Q2 2013
Shares 37,763 Value ($000) $1,032 Avg Close — Range —