BP PLC Gbp Par Ord

Ticker: BPAQF CUSIP: G12793108 Class: ADR

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

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

Q1 2014
Shares 15,092 Value ($000) $121 Avg Close $5.14 Range $4.86 - $5.46
Q4 2013
Shares 15,092 Value ($000) $122 Avg Close $4.82 Range $4.36 - $5.14
Q3 2013
Shares 15,092 Value ($000) $106 Avg Close $4.44 Range $4.28 - $4.64
Q2 2013
Shares 15,092 Value ($000) $105 Avg Close $4.49 Range $4.25 - $4.68