VIVENDI SA ADR

Ticker: VIVHY CUSIP: 92852T201 Class: ADR

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

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

Q1 2014
Shares 85,955 Value ($000) $2,395 Avg Close — Range —
Q4 2013
Shares 64,043 Value ($000) $1,690 Avg Close — Range —
Q3 2013
Shares 48,666 Value ($000) $1,120 Avg Close — Range —
Q2 2013
Shares 46,035 Value ($000) $871 Avg Close — Range —