ANTOFAGASTA PLC -SPON ADR

CUSIP: 037189107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2014
Shares 11,557 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 12,013 Value ($000) $281 Avg Close — Range —