NUANCE CONCENTRATED VALUE FUND

Ticker: NCVLX CUSIP: 56166Y206 Class: COM

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

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

Q3 2014
Shares 10,974 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 10,974 Value ($000) $158 Avg Close — Range —