ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2017

Shares 2,647 Value ($000) $231 Avg Close — Range —

Q3 2017

Shares 2,647 Value ($000) $235 Avg Close — Range —

Q1 2017

Shares 2,657 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,647	$231	—	—
Q3 2017	2,647	$235	—	—
Q1 2017	2,657	$234	—	—