MEDALLION FINL CORP

Ticker: MFIN CUSIP: 583928106 Class: COM

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

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

Q1 2017
Shares 53,953 Value ($000) $107 Avg Close $2.01 Range $1.33 - $2.77
Q4 2016
Shares 83,353 Value ($000) $252 Avg Close $3.00 Range $2.39 - $3.81
Q3 2016
Shares 83,353 Value ($000) $352 Avg Close $4.72 Range $2.90 - $6.67
Q2 2016
Shares 83,353 Value ($000) $615 Avg Close $6.22 Range $5.56 - $7.54
Q1 2016
Shares 83,353 Value ($000) $769 Avg Close $5.87 Range $4.52 - $7.67
Q4 2015
Shares 128,353 Value ($000) $904 Avg Close $5.91 Range $4.83 - $6.64
Q3 2015
Shares 193,353 Value ($000) $1,466 Avg Close $5.83 Range $4.58 - $6.79
Q2 2015
Shares 302,964 Value ($000) $2,530 Avg Close $7.11 Range $6.04 - $7.99
Q1 2015
Shares 318,464 Value ($000) $2,949 Avg Close $6.88 Range $6.22 - $7.54
Q4 2014
Shares 318,304 Value ($000) $3,186 Avg Close $7.46 Range $6.33 - $8.08
Q3 2014
Shares 317,542 Value ($000) $3,703 Avg Close $7.97 Range $7.29 - $8.63
Q2 2014
Shares 315,143 Value ($000) $3,927 Avg Close $8.63 Range $7.57 - $9.39
Q1 2014
Shares 299,721 Value ($000) $3,959 Avg Close $8.91 Range $8.27 - $9.45
Q4 2013
Shares 307,830 Value ($000) $4,417 Avg Close $9.94 Range $9.13 - $11.43
Q3 2013
Shares 318,330 Value ($000) $4,737 Avg Close $9.17 Range $8.65 - $9.63
Q2 2013
Shares 318,330 Value ($000) $4,428 Avg Close $8.88 Range $7.97 - $9.95