LOOMIS GLB EQ INCM Y

Ticker: LSWWX CUSIP: 543487870 Class: EQUITY FUNDS

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

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

Q1 2014

Shares 10,496 Value ($000) $203 Avg Close — Range —

Q4 2013

Shares 10,172 Value ($000) $196 Avg Close — Range —

Q3 2013

Shares 10,172 Value ($000) $190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,496	$203	—	—
Q4 2013	10,172	$196	—	—
Q3 2013	10,172	$190	—	—