VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2017
Shares 5,790 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 5,790 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 5,790 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 5,790 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 5,790 Value ($000) $539 Avg Close — Range —