EQUINOR ASA

Ticker: EQNR CUSIP: 29446M102 Class: ADR

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

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

Q4 2019
Shares 39,459 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 37,409 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 39,459 Value ($000) $780 Avg Close — Range —
Q1 2019
Shares 38,064 Value ($000) $836 Avg Close — Range —
Q4 2018
Shares 47,898 Value ($000) $1,014 Avg Close — Range —
Q3 2018
Shares 48,656 Value ($000) $1,372 Avg Close — Range —