SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q2 2016
Shares 1,331 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 2,140 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 1,631 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 2,250 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 1,280 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 1,690 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 1,094 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 1,144 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 10,569 Value ($000) $1,776 Avg Close — Range —
Q2 2013
Shares 18,509 Value ($000) $2,969 Avg Close — Range —