TOSHIBA CORP ADR

CUSIP: 891493306 Class: COM

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

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

Q1 2014
Shares 48,911 Value ($000) $1,245 Avg Close — Range —
Q4 2013
Shares 39,012 Value ($000) $984 Avg Close — Range —
Q3 2013
Shares 32,815 Value ($000) $883 Avg Close — Range —
Q2 2013
Shares 30,409 Value ($000) $876 Avg Close — Range —