ETFs Platinum Trust

CUSIP: 26922v101 Class: Equity Mutual Fu

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

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

Q2 2018
Shares 4,006 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 4,370 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 3,718 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 3,923 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 3,573 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 3,777 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 3,808 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 2,295 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 2,428 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 8,246 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 9,026 Value ($000) $1,239 Avg Close — Range —
Q2 2013
Shares 4,411 Value ($000) $578 Avg Close — Range —