ABERDEEN GLBL WORLD EQTY FD CA

CUSIP: LU0094547 Class: COM

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

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

Q1 2014
Shares 108,175 Value ($000) $1,988 Avg Close — Range —
Q4 2013
Shares 108,175 Value ($000) $1,888 Avg Close — Range —