EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q2 2015

Shares 878,928 Value ($000) $48,719 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 815,697 Value ($000) $46,185 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 738,106 Value ($000) $45,563 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 679,262 Value ($000) $42,508 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 648,863 Value ($000) $43,059 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 590,574 Value ($000) $39,450 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 542,319 Value ($000) $38,060 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 505,548 Value ($000) $32,709 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 465,554 Value ($000) $25,391 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	878,928	$48,719	$44.23	$41.41 - $47.40
Q1 2015	815,697	$46,185	$43.40	$41.19 - $46.28
Q4 2014	738,106	$45,563	$46.41	$42.63 - $49.03
Q3 2014	679,262	$42,508	$47.77	$44.60 - $50.01
Q2 2014	648,863	$43,059	$49.13	$47.13 - $50.94
Q1 2014	590,574	$39,450	$47.79	$45.04 - $50.86
Q4 2013	542,319	$38,060	$48.18	$45.10 - $51.13
Q3 2013	505,548	$32,709	$43.83	$38.96 - $48.01
Q2 2013	465,554	$25,391	$40.02	$37.65 - $42.91