ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q4 2015
Shares 107,201 Value ($000) $2,736 Avg Close — Range —
Q3 2015
Shares 95,123 Value ($000) $2,435 Avg Close — Range —
Q2 2015
Shares 95,393 Value ($000) $2,435 Avg Close — Range —
Q1 2015
Shares 82,238 Value ($000) $2,095 Avg Close — Range —
Q4 2014
Shares 70,416 Value ($000) $1,804 Avg Close — Range —
Q3 2014
Shares 61,660 Value ($000) $1,577 Avg Close — Range —
Q2 2014
Shares 57,168 Value ($000) $1,463 Avg Close — Range —
Q1 2014
Shares 48,445 Value ($000) $1,230 Avg Close — Range —
Q4 2013
Shares 41,249 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 21,483 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 18,010 Value ($000) $448 Avg Close — Range —