CLARIDEN LUX INFRASTRCTRE FD C

CUSIP: LU0246498 Class: COM

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

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

Q1 2014
Shares 6,000 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $751 Avg Close — Range —