ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2019

Shares 6,712 Value ($000) $313 Avg Close — Range —

Q1 2019

Shares 6,130 Value ($000) $281 Avg Close — Range —

Q4 2018

Shares 6,130 Value ($000) $253 Avg Close — Range —

Q4 2017

Shares 7,042 Value ($000) $353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,712	$313	—	—
Q1 2019	6,130	$281	—	—
Q4 2018	6,130	$253	—	—
Q4 2017	7,042	$353	—	—