TREASURY WINE ESTATES LTD ADR

Ticker: TSRYY CUSIP: 89465J109 Class: ADR

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

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

Q1 2014
Shares 31,178 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 63,631 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 51,533 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 34,942 Value ($000) $186 Avg Close — Range —