ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2015

Shares 9,300 Value ($000) $1,010 Avg Close — Range —

Q1 2015

Shares 13,800 Value ($000) $1,523 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	9,300	$1,010	—	—
Q1 2015	13,800	$1,523	—	—