ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 1,994 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 1,994 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,994 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 1,994 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 2,378 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 2,378 Value ($000) $226 Avg Close — Range —