BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q4 2019
Shares 567 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 567 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 567 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 1,169 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 687 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 725 Value ($000) $362 Avg Close — Range —