ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q2 2016
Shares 8,000 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $207 Avg Close — Range —