ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2020
Shares 18,487 Value ($000) $1,614 Avg Close — Range —
Q3 2020
Shares 17,362 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 14,697 Value ($000) $1,200 Avg Close — Range —
Q1 2020
Shares 13,596 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 7,160 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 4,352 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 4,329 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 4,373 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 30,033 Value ($000) $2,572 Avg Close — Range —
Q4 2017
Shares 28,158 Value ($000) $2,457 Avg Close — Range —
Q3 2017
Shares 31,749 Value ($000) $2,818 Avg Close — Range —
Q2 2017
Shares 30,053 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 21,019 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 6,820 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 39,215 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 42,196 Value ($000) $3,747 Avg Close — Range —
Q1 2015
Shares 52,480 Value ($000) $4,755 Avg Close — Range —
Q4 2014
Shares 44,431 Value ($000) $3,981 Avg Close — Range —
Q3 2014
Shares 49,069 Value ($000) $4,512 Avg Close — Range —
Q2 2014
Shares 35,994 Value ($000) $3,427 Avg Close — Range —
Q1 2014
Shares 62,246 Value ($000) $5,875 Avg Close — Range —
Q4 2013
Shares 109,248 Value ($000) $10,147 Avg Close — Range —
Q3 2013
Shares 190,368 Value ($000) $17,434 Avg Close — Range —
Q2 2013
Shares 191,920 Value ($000) $17,442 Avg Close — Range —