CYS INVTS INC

CUSIP: 12673A108 Class: CMN

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

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

Q2 2018
Shares 932,172 Value ($000) $6,991 Avg Close — Range —
Q1 2018
Shares 932,172 Value ($000) $6,264 Avg Close — Range —
Q4 2017
Shares 932,172 Value ($000) $7,485 Avg Close — Range —
Q3 2017
Shares 911,826 Value ($000) $7,878 Avg Close — Range —
Q2 2017
Shares 911,826 Value ($000) $7,669 Avg Close — Range —
Q1 2017
Shares 874,326 Value ($000) $6,950 Avg Close — Range —
Q4 2016
Shares 774,326 Value ($000) $5,986 Avg Close — Range —
Q3 2016
Shares 774,326 Value ($000) $6,752 Avg Close — Range —
Q2 2016
Shares 699,326 Value ($000) $5,853 Avg Close — Range —
Q1 2016
Shares 699,326 Value ($000) $5,693 Avg Close — Range —
Q4 2015
Shares 697,215 Value ($000) $4,971 Avg Close — Range —
Q3 2015
Shares 697,215 Value ($000) $5,062 Avg Close — Range —
Q2 2015
Shares 697,215 Value ($000) $5,389 Avg Close — Range —
Q1 2015
Shares 696,880 Value ($000) $6,209 Avg Close — Range —
Q4 2014
Shares 696,880 Value ($000) $6,077 Avg Close — Range —
Q3 2014
Shares 696,880 Value ($000) $5,742 Avg Close — Range —
Q2 2014
Shares 696,880 Value ($000) $6,286 Avg Close — Range —
Q1 2014
Shares 696,880 Value ($000) $5,756 Avg Close — Range —
Q4 2013
Shares 666,880 Value ($000) $4,942 Avg Close — Range —
Q3 2013
Shares 652,880 Value ($000) $5,308 Avg Close — Range —
Q2 2013
Shares 652,880 Value ($000) $6,013 Avg Close — Range —