SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

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

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

Q1 2014
Shares 29,540 Value ($000) $2,740 Avg Close — Range —
Q4 2013
Shares 24,679 Value ($000) $2,277 Avg Close — Range —
Q3 2013
Shares 19,218 Value ($000) $1,590 Avg Close — Range —
Q2 2013
Shares 15,056 Value ($000) $1,119 Avg Close — Range —