DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

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

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

Q3 2015
Shares 16,370 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 17,094 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 18,079 Value ($000) $309 Avg Close — Range —