ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2018
Shares 23,160 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 33,507 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 30,187 Value ($000) $1,441 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $1,174 Avg Close — Range —
Q4 2017
Shares 9,287 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 6,658 Value ($000) $329 Avg Close — Range —