CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q2 2014
Shares 26,363 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 25,317 Value ($000) $1,293 Avg Close — Range —
Q4 2013
Shares 24,193 Value ($000) $1,274 Avg Close — Range —
Q3 2013
Shares 23,398 Value ($000) $1,256 Avg Close — Range —
Q2 2013
Shares 23,061 Value ($000) $1,110 Avg Close — Range —