PLUM CREEK TIMBER CO INC

CUSIP: 729251108 Class: COM

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

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

Q4 2015
Shares 921,197 Value ($000) $43,960 Avg Close — Range —
Q3 2015
Shares 944,235 Value ($000) $37,307 Avg Close — Range —
Q2 2015
Shares 901,458 Value ($000) $36,572 Avg Close — Range —
Q1 2015
Shares 843,548 Value ($000) $36,652 Avg Close — Range —
Q4 2014
Shares 785,950 Value ($000) $33,631 Avg Close — Range —
Q3 2014
Shares 741,176 Value ($000) $28,913 Avg Close — Range —
Q2 2014
Shares 698,348 Value ($000) $31,495 Avg Close — Range —
Q1 2014
Shares 659,776 Value ($000) $27,737 Avg Close — Range —
Q4 2013
Shares 541,845 Value ($000) $25,201 Avg Close — Range —
Q3 2013
Shares 490,231 Value ($000) $22,958 Avg Close — Range —
Q2 2013
Shares 447,094 Value ($000) $20,866 Avg Close — Range —