SWISS RE AG

CUSIP: ACI00MQT5 Class: COMMON

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

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

Q1 2014
Shares 5,498 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 5,498 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 5,034 Value ($000) $416 Avg Close — Range —
Q2 2013
Shares 4,904 Value ($000) $365 Avg Close — Range —