ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2015
Shares 4,289 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 4,289 Value ($000) $533 Avg Close — Range —