CRED SUISSE EQTY FD (LUX) USA

CUSIP: LU0055732 Class: COM

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

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

Q1 2014
Shares 5,527 Value ($000) $5,346 Avg Close — Range —
Q4 2013
Shares 5,527 Value ($000) $4,804 Avg Close — Range —