ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2019
Shares 139,851 Value ($000) $7,965 Avg Close — Range —
Q3 2019
Shares 148,162 Value ($000) $8,582 Avg Close — Range —
Q2 2019
Shares 139,851 Value ($000) $7,965 Avg Close — Range —
Q1 2019
Shares 141,650 Value ($000) $7,811 Avg Close — Range —
Q2 2018
Shares 68,660 Value ($000) $7,294 Avg Close — Range —
Q1 2018
Shares 70,792 Value ($000) $7,592 Avg Close — Range —
Q4 2017
Shares 80,348 Value ($000) $8,775 Avg Close — Range —
Q3 2017
Shares 77,808 Value ($000) $8,571 Avg Close — Range —
Q2 2017
Shares 66,141 Value ($000) $7,261 Avg Close — Range —
Q1 2017
Shares 63,902 Value ($000) $6,963 Avg Close — Range —
Q4 2016
Shares 59,846 Value ($000) $6,475 Avg Close — Range —
Q3 2016
Shares 52,293 Value ($000) $5,823 Avg Close — Range —
Q2 2016
Shares 44,455 Value ($000) $4,946 Avg Close — Range —
Q1 2016
Shares 40,632 Value ($000) $4,457 Avg Close — Range —
Q4 2015
Shares 38,012 Value ($000) $4,078 Avg Close — Range —
Q3 2015
Shares 36,274 Value ($000) $3,939 Avg Close — Range —
Q2 2015
Shares 46,647 Value ($000) $5,078 Avg Close — Range —
Q1 2015
Shares 50,286 Value ($000) $5,565 Avg Close — Range —
Q4 2014
Shares 73,783 Value ($000) $8,067 Avg Close — Range —
Q3 2014
Shares 51,727 Value ($000) $5,654 Avg Close — Range —
Q2 2014
Shares 28,858 Value ($000) $3,180 Avg Close — Range —
Q1 2014
Shares 29,032 Value ($000) $3,166 Avg Close — Range —
Q4 2013
Shares 71,758 Value ($000) $7,741 Avg Close — Range —
Q3 2013
Shares 54,348 Value ($000) $5,866 Avg Close — Range —
Q2 2013
Shares 41,452 Value ($000) $4,465 Avg Close — Range —