ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2014
Shares 26,683 Value ($000) $899 Avg Close — Range —
Q3 2014
Shares 21,103 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 26,156 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 25,706 Value ($000) $993 Avg Close — Range —
Q4 2013
Shares 38,441 Value ($000) $1,458 Avg Close — Range —
Q3 2013
Shares 55,601 Value ($000) $2,016 Avg Close — Range —
Q2 2013
Shares 61,371 Value ($000) $1,953 Avg Close — Range —