TCW INTERNATIONAL SMALL CAP FD

CUSIP: 872365606 Class: COM

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

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

Q3 2014
Shares 52,391 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 52,391 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 52,391 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 52,391 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 52,009 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 52,009 Value ($000) $393 Avg Close — Range —