RUBICON MINERALS CORP

CUSIP: 780911103 Class: CMN

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

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

Q3 2015
Shares 204,234 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 105,712 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 111,329 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 135,645 Value ($000) $132 Avg Close — Range —