ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2018
Shares 107,002 Value ($000) $5,103 Avg Close — Range —
Q2 2018
Shares 125,173 Value ($000) $5,914 Avg Close — Range —
Q1 2018
Shares 127,519 Value ($000) $6,336 Avg Close — Range —
Q4 2017
Shares 127,543 Value ($000) $6,371 Avg Close — Range —
Q3 2017
Shares 125,369 Value ($000) $6,062 Avg Close — Range —
Q3 2014
Shares 81,115 Value ($000) $3,689 Avg Close — Range —