WYNN MACAU LTD

CUSIP: B4JSTL903 Class: COMMON

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

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

Q1 2014
Shares 235,758 Value ($000) $979 Avg Close — Range —
Q4 2013
Shares 235,758 Value ($000) $1,069 Avg Close — Range —
Q3 2013
Shares 17,751 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $54 Avg Close — Range —