HARVEST CAP CR CORP

CUSIP: 41753F109 Class: COM

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

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

Q4 2018
Shares 16,699 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 16,699 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 16,699 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 16,699 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 16,699 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 16,699 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 16,699 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 16,699 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 16,699 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 16,699 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 16,699 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 16,699 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 39,320 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 50,922 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 50,922 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 47,497 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $302 Avg Close — Range —