CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q2 2022
Shares 4,474 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,525 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,734 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 5,426 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,576 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 5,687 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 5,687 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 5,685 Value ($000) $277 Avg Close — Range —