ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q4 2014
Shares 21,367 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 19,445 Value ($000) $1,040 Avg Close — Range —
Q2 2014
Shares 17,936 Value ($000) $960 Avg Close — Range —
Q1 2014
Shares 15,115 Value ($000) $810 Avg Close — Range —
Q4 2013
Shares 12,804 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 10,005 Value ($000) $535 Avg Close — Range —
Q2 2013
Shares 8,394 Value ($000) $459 Avg Close — Range —