TREND MICRO INC SPONS ADR NEW

Ticker: TMICY CUSIP: 89486M206 Class: ADR

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

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

Q1 2014
Shares 7,428 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 9,385 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 7,634 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 8,683 Value ($000) $275 Avg Close — Range —