FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q4 2013
Shares 215,559 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 215,559 Value ($000) $1,843 Avg Close — Range —
Q2 2013
Shares 216,519 Value ($000) $1,711 Avg Close — Range —