EUROPEAN VAL FD CAP BP SHS NO

CUSIP: LU0064319 Class: COM

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

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

Q1 2014
Shares 14,250 Value ($000) $934 Avg Close — Range —
Q4 2013
Shares 14,250 Value ($000) $872 Avg Close — Range —