CHINA SOUTHN AIRLS LTD

CUSIP: 169409109 Class: SPON ADR CL H

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

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

Q4 2022
Shares 8,933 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,541 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 9,839 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 9,919 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 10,772 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 11,486 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 11,393 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 10,160 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 10,199 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 10,421 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 10,564 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 10,564 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 5,371 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 6,324 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 6,089 Value ($000) $241 Avg Close — Range —