PARTS PRIGEST SA VALFRANCE FCP

CUSIP: FR0000973 Class: COM

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

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

Q1 2014
Shares 745 Value ($000) $2,145 Avg Close — Range —
Q4 2013
Shares 745 Value ($000) $1,849 Avg Close — Range —