VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2015
Shares 7,104 Value ($000) $537 Avg Close Range
Q2 2015
Shares 8,848 Value ($000) $661 Avg Close Range
Q1 2015
Shares 9,098 Value ($000) $767 Avg Close Range
Q4 2014
Shares 3,234 Value ($000) $262 Avg Close Range