CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q4 2020

Shares 491,793 Value ($000) $6,315 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 508,079 Value ($000) $3,973 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 494,512 Value ($000) $3,476 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 652,856 Value ($000) $3,663 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 689,068 Value ($000) $7,580 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 688,417 Value ($000) $6,987 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 595,903 Value ($000) $6,126 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 597,035 Value ($000) $6,090 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 585,270 Value ($000) $5,390 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 657,129 Value ($000) $7,892 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 546,061 Value ($000) $5,750 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 520,352 Value ($000) $6,452 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 492,672 Value ($000) $6,602 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 468,905 Value ($000) $5,632 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 455,934 Value ($000) $5,189 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 438,960 Value ($000) $4,232 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 418,181 Value ($000) $3,634 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 514,177 Value ($000) $3,712 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 538,383 Value ($000) $3,849 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 524,796 Value ($000) $3,548 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 506,672 Value ($000) $3,466 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 524,286 Value ($000) $3,418 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 640,516 Value ($000) $5,944 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 613,015 Value ($000) $5,002 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 830,846 Value ($000) $6,697 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 323,458 Value ($000) $2,565 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 214,342 Value ($000) $2,191 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 154,943 Value ($000) $1,782 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 28,007 Value ($000) $318 Avg Close $7.98 Range $7.08 - $9.11

Q3 2013

Shares 30,827 Value ($000) $385 Avg Close $8.66 Range $8.66 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	491,793	$6,315	$7.76	$5.81 - $10.06
Q3 2020	508,079	$3,973	$5.91	$5.15 - $6.59
Q2 2020	494,512	$3,476	$4.93	$4.08 - $6.40
Q1 2020	652,856	$3,663	$6.95	$3.93 - $8.78
Q4 2019	689,068	$7,580	$8.38	$7.50 - $9.03
Q3 2019	688,417	$6,987	$7.84	$6.65 - $9.30
Q2 2019	595,903	$6,126	$7.72	$6.62 - $8.66
Q1 2019	597,035	$6,090	$7.84	$6.68 - $8.52
Q4 2018	585,270	$5,390	$7.73	$6.41 - $9.33
Q3 2018	657,129	$7,892	$8.72	$7.69 - $9.66
Q2 2018	546,061	$5,750	$9.05	$7.88 - $9.92
Q1 2018	520,352	$6,452	$10.44	$9.06 - $11.76
Q4 2017	492,672	$6,602	$9.55	$8.88 - $10.25
Q3 2017	468,905	$5,632	$8.70	$8.17 - $9.12
Q2 2017	455,934	$5,189	$8.13	$6.95 - $8.86
Q1 2017	438,960	$4,232	$6.95	$6.36 - $7.36
Q4 2016	418,181	$3,634	$5.97	$5.27 - $6.87
Q3 2016	514,177	$3,712	$5.30	$4.65 - $5.70
Q2 2016	538,383	$3,849	$5.23	$4.39 - $5.87
Q1 2016	524,796	$3,548	$4.72	$4.13 - $5.18
Q4 2015	506,672	$3,466	$5.06	$4.59 - $5.42
Q3 2015	524,286	$3,418	$6.08	$4.63 - $7.08
Q2 2015	640,516	$5,944	$6.38	$5.75 - $7.00
Q1 2015	613,015	$5,002	$5.61	$5.22 - $6.23
Q4 2014	830,846	$6,697	$5.66	$5.29 - $5.98
Q3 2014	323,458	$2,565	$6.24	$5.38 - $7.36
Q2 2014	214,342	$2,191	$7.73	$7.21 - $8.41
Q1 2014	154,943	$1,782	$7.64	$7.04 - $8.28
Q4 2013	28,007	$318	$7.98	$7.08 - $9.11
Q3 2013	30,827	$385	$8.66	$8.66 - $9.06