ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2016
Shares 2,500 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $271 Avg Close — Range —