ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q4 2014
Shares 21,589 Value ($000) $1,138 Avg Close — Range —
Q3 2014
Shares 19,631 Value ($000) $1,037 Avg Close — Range —
Q2 2014
Shares 18,091 Value ($000) $960 Avg Close — Range —
Q1 2014
Shares 15,233 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 12,887 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 10,075 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 8,463 Value ($000) $448 Avg Close — Range —