KEPPEL CORP LTD

CUSIP: B1VQ5C905 Class: COMMON

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

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

Q1 2014
Shares 102,581 Value ($000) $888 Avg Close Range
Q4 2013
Shares 76,029 Value ($000) $674 Avg Close Range
Q3 2013
Shares 69,745 Value ($000) $579 Avg Close Range
Q2 2013
Shares 62,889 Value ($000) $517 Avg Close Range