VALLOUREC SA SPONSORE ADR NEW

CUSIP: 92023R308 Class: COM

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

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

Q1 2014
Shares 35,971 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 38,771 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 34,591 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 28,170 Value ($000) $285 Avg Close — Range —