TOPPAN PRTG LTD ADR

Ticker: TOPPY CUSIP: 890747306 Class: ADR

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

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

Q1 2014
Shares 16,616 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 17,356 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 17,656 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 17,656 Value ($000) $122 Avg Close — Range —