CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

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

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

Q3 2018
Shares 76,283 Value ($000) $1,164 Avg Close — Range —
Q2 2018
Shares 75,931 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 76,348 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 76,470 Value ($000) $1,222 Avg Close — Range —