REG.SHS NESTLE SA CHF

CUSIP: CH0038863 Class: COM

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

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

Q1 2014
Shares 21,000 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $1,469 Avg Close — Range —