Sabina Gold & Silver Co NPV

CUSIP: 785246109 Class: COM

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

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

Q4 2018
Shares 106,825 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 106,103 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 108,120 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 111,684 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 111,764 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 119,300 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 119,300 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 125,910 Value ($000) $146 Avg Close — Range —