JULIUS BAER GRUPPE AG

CUSIP: B4R2R5908 Class: COMMON

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

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

Q1 2014
Shares 16,735 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 15,291 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 15,291 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 15,516 Value ($000) $606 Avg Close — Range —