ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2018
Shares 12,373 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 12,807 Value ($000) $1,556 Avg Close — Range —
Q2 2018
Shares 12,711 Value ($000) $1,490 Avg Close — Range —
Q1 2018
Shares 12,665 Value ($000) $1,492 Avg Close — Range —
Q4 2017
Shares 45,801 Value ($000) $5,470 Avg Close — Range —
Q3 2017
Shares 45,352 Value ($000) $5,085 Avg Close — Range —
Q2 2017
Shares 75,687 Value ($000) $8,138 Avg Close — Range —
Q1 2017
Shares 66,326 Value ($000) $6,901 Avg Close — Range —
Q4 2016
Shares 24,617 Value ($000) $2,498 Avg Close — Range —
Q3 2016
Shares 33,472 Value ($000) $3,012 Avg Close — Range —
Q2 2016
Shares 59,692 Value ($000) $5,130 Avg Close — Range —
Q1 2016
Shares 61,168 Value ($000) $5,175 Avg Close — Range —
Q4 2015
Shares 58,753 Value ($000) $5,193 Avg Close — Range —
Q3 2015
Shares 81,094 Value ($000) $6,821 Avg Close — Range —
Q2 2015
Shares 83,706 Value ($000) $7,512 Avg Close — Range —
Q1 2015
Shares 81,167 Value ($000) $7,228 Avg Close — Range —
Q4 2014
Shares 86,491 Value ($000) $7,802 Avg Close — Range —
Q3 2014
Shares 92,809 Value ($000) $7,770 Avg Close — Range —
Q2 2014
Shares 64,937 Value ($000) $5,399 Avg Close — Range —
Q1 2014
Shares 82,682 Value ($000) $6,760 Avg Close — Range —
Q4 2013
Shares 127,525 Value ($000) $10,222 Avg Close — Range —
Q3 2013
Shares 196,454 Value ($000) $14,396 Avg Close — Range —
Q2 2013
Shares 167,914 Value ($000) $12,011 Avg Close — Range —