SAFEGUARD SCIENTIFICS INC

CUSIP: 786449207 Class: COM NEW

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

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

Q4 2015
Shares 45,000 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $1,070 Avg Close — Range —
Q1 2015
Shares 73,767 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 73,767 Value ($000) $1,462 Avg Close — Range —
Q3 2014
Shares 73,767 Value ($000) $1,357 Avg Close — Range —
Q2 2014
Shares 81,367 Value ($000) $1,692 Avg Close — Range —
Q1 2014
Shares 97,467 Value ($000) $2,162 Avg Close — Range —
Q4 2013
Shares 75,467 Value ($000) $1,516 Avg Close — Range —
Q3 2013
Shares 65,467 Value ($000) $1,027 Avg Close — Range —