ACCUM. PTG.SHS CS ETF IE ON SP

CUSIP: IE00B5BMR Class: COM

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

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

Q1 2014
Shares 18,000 Value ($000) $3,041 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $2,708 Avg Close — Range —