INVESCO BULLETSHARES 2021 CORP BOND

CUSIP: 46138j700 Class: COM

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

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

Q4 2019
Shares 450,094 Value ($000) $9,538 Avg Close — Range —
Q3 2019
Shares 463,957 Value ($000) $9,864 Avg Close — Range —
Q2 2019
Shares 450,094 Value ($000) $9,538 Avg Close — Range —
Q1 2019
Shares 435,969 Value ($000) $9,168 Avg Close — Range —
Q4 2018
Shares 616,211 Value ($000) $12,786 Avg Close — Range —
Q3 2018
Shares 622,130 Value ($000) $12,903 Avg Close — Range —
Q2 2018
Shares 262,768 Value ($000) $5,454 Avg Close — Range —