MMC NORILSK NICKEL PJSC SPONSO

CUSIP: 55315j102 Class: ADR

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

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

Q1 2021
Shares 9,638 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 9,493 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 9,816 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 9,816 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 8,959 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 9,486 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 9,344 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 9,486 Value ($000) $215 Avg Close — Range —