ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q4 2014
Shares 24,258 Value ($000) $2,416 Avg Close — Range —
Q3 2014
Shares 23,199 Value ($000) $2,316 Avg Close — Range —
Q2 2014
Shares 21,640 Value ($000) $2,166 Avg Close — Range —
Q1 2014
Shares 21,198 Value ($000) $2,124 Avg Close — Range —
Q4 2013
Shares 18,963 Value ($000) $1,883 Avg Close — Range —
Q3 2013
Shares 17,845 Value ($000) $1,794 Avg Close — Range —
Q2 2013
Shares 16,776 Value ($000) $1,658 Avg Close — Range —