LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

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

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

Q4 2016
Shares 1,275,127 Value ($000) $79,504 Avg Close — Range —
Q3 2016
Shares 1,327,121 Value ($000) $78,685 Avg Close — Range —
Q2 2016
Shares 1,365,972 Value ($000) $63,559 Avg Close — Range —
Q1 2016
Shares 1,250,598 Value ($000) $55,727 Avg Close — Range —
Q4 2015
Shares 1,182,690 Value ($000) $50,229 Avg Close — Range —
Q3 2015
Shares 1,113,564 Value ($000) $44,932 Avg Close — Range —
Q2 2015
Shares 969,627 Value ($000) $42,887 Avg Close — Range —
Q1 2015
Shares 948,962 Value ($000) $44,411 Avg Close — Range —
Q4 2014
Shares 928,150 Value ($000) $42,324 Avg Close — Range —
Q3 2014
Shares 688,538 Value ($000) $30,564 Avg Close — Range —
Q2 2014
Shares 661,531 Value ($000) $31,138 Avg Close — Range —
Q1 2014
Shares 641,653 Value ($000) $31,242 Avg Close — Range —
Q4 2013
Shares 612,665 Value ($000) $27,907 Avg Close — Range —
Q3 2013
Shares 450,760 Value ($000) $17,877 Avg Close — Range —
Q2 2013
Shares 448,635 Value ($000) $16,528 Avg Close — Range —