FIDELITY FDS GLOBAL INDUSTRIAL

CUSIP: LU0114722 Class: COM

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

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

Q1 2014
Shares 30,000 Value ($000) $1,653 Avg Close Range
Q4 2013
Shares 30,000 Value ($000) $1,552 Avg Close Range