ROLLS-ROYCE HOLDINGSP

CUSIP: ZZZ995131 Class: COMMON

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

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

Q4 2013
Shares 414,740 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 414,740 Value ($000) $4 Avg Close — Range —