KABA HOLDINGS AG CHF

CUSIP: CH0011795 Class: COM

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

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

Q1 2014
Shares 900 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $398 Avg Close — Range —