INVESCO BULLETSHARES 2020 CORP BOND

CUSIP: 46138j502 Class: COM

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

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

Q4 2018
Shares 251,999 Value ($000) $5,310 Avg Close — Range —
Q3 2018
Shares 254,109 Value ($000) $5,357 Avg Close — Range —
Q2 2018
Shares 260,648 Value ($000) $5,489 Avg Close — Range —