SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2020
Shares 26,780 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 28,835 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 26,780 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 34,900 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 34,906 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 34,906 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 34,906 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 35,925 Value ($000) $991 Avg Close — Range —
Q2 2018
Shares 35,921 Value ($000) $955 Avg Close — Range —
Q1 2018
Shares 35,916 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 9,523 Value ($000) $221 Avg Close — Range —