SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

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

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

Q1 2014
Shares 105,878 Value ($000) $1,235 Avg Close — Range —
Q4 2013
Shares 92,255 Value ($000) $1,082 Avg Close — Range —
Q3 2013
Shares 74,050 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 82,620 Value ($000) $1,000 Avg Close — Range —