ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q4 2015
Shares 99,413 Value ($000) $2,719 Avg Close — Range —
Q3 2015
Shares 88,135 Value ($000) $2,423 Avg Close — Range —
Q2 2015
Shares 88,378 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 38,146 Value ($000) $2,103 Avg Close — Range —
Q4 2014
Shares 32,469 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 28,388 Value ($000) $1,567 Avg Close — Range —
Q2 2014
Shares 26,182 Value ($000) $1,448 Avg Close — Range —
Q1 2014
Shares 22,085 Value ($000) $1,218 Avg Close — Range —
Q4 2013
Shares 18,717 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 14,761 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 12,400 Value ($000) $666 Avg Close — Range —