VANGUARD DIVIDEND GROWTH

Ticker: VDIGX CUSIP: 921908604 Class: VDIGX

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

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

Q3 2014
Shares 26,396 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 22,081 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 18,419 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 15,945 Value ($000) $341 Avg Close — Range —