CRED SUISSE EQTY FD GLBL VAL C

CUSIP: LU0129338 Class: COM

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

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

Q1 2014
Shares 41,779 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 41,779 Value ($000) $478 Avg Close — Range —