CLARIDEN LUX ENERGY EQTY FD CA

CUSIP: LU0240067 Class: COM

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

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

Q1 2014
Shares 18,848 Value ($000) $2,255 Avg Close — Range —
Q4 2013
Shares 18,848 Value ($000) $2,162 Avg Close — Range —