Volvo AB ADR

CUSIP: 928856400 Class: ADR

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

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

Q1 2014
Shares 225,818 Value ($000) $3,580 Avg Close — Range —
Q4 2013
Shares 227,912 Value ($000) $2,997 Avg Close — Range —
Q3 2013
Shares 250,539 Value ($000) $3,754 Avg Close — Range —
Q2 2013
Shares 210,364 Value ($000) $2,799 Avg Close — Range —