ASM INTL N V

Ticker: ASMIY CUSIP: N07045102 Class: ADR

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

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

Q3 2015
Shares 6,551 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 6,551 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 6,551 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 4,971 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 6,824 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 6,824 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 6,644 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 6,926 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 6,441 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 6,307 Value ($000) $206 Avg Close — Range —