ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

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

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

Q2 2017
Shares 576,327 Value ($000) $14,212 Avg Close — Range —
Q1 2017
Shares 557,024 Value ($000) $13,747 Avg Close — Range —
Q4 2016
Shares 520,195 Value ($000) $12,817 Avg Close — Range —
Q3 2016
Shares 452,253 Value ($000) $11,211 Avg Close — Range —
Q2 2016
Shares 95,808 Value ($000) $9,490 Avg Close — Range —
Q1 2016
Shares 87,121 Value ($000) $8,640 Avg Close — Range —
Q4 2015
Shares 81,870 Value ($000) $8,104 Avg Close — Range —
Q3 2015
Shares 78,443 Value ($000) $7,759 Avg Close — Range —
Q2 2015
Shares 74,654 Value ($000) $7,434 Avg Close — Range —
Q1 2015
Shares 71,251 Value ($000) $7,112 Avg Close — Range —
Q4 2014
Shares 65,693 Value ($000) $6,495 Avg Close — Range —
Q3 2014
Shares 62,766 Value ($000) $6,186 Avg Close — Range —
Q2 2014
Shares 58,613 Value ($000) $5,821 Avg Close — Range —
Q1 2014
Shares 57,343 Value ($000) $5,661 Avg Close — Range —
Q4 2013
Shares 51,298 Value ($000) $5,017 Avg Close — Range —
Q3 2013
Shares 48,209 Value ($000) $4,778 Avg Close — Range —
Q2 2013
Shares 45,211 Value ($000) $4,392 Avg Close — Range —