SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q2 2015
Shares 14,936 Value ($000) $256 Avg Close $16.91 Range $15.80 - $18.17
Q1 2015
Shares 14,936 Value ($000) $237 Avg Close $15.51 Range $14.60 - $15.98
Q4 2014
Shares 14,936 Value ($000) $222 Avg Close $15.16 Range $14.36 - $16.20
Q3 2014
Shares 14,936 Value ($000) $240 Avg Close $15.93 Range $15.39 - $16.67
Q2 2014
Shares 14,936 Value ($000) $235 Avg Close $15.46 Range $14.96 - $16.09
Q1 2014
Shares 14,936 Value ($000) $230 Avg Close $15.74 Range $15.01 - $16.88
Q4 2013
Shares 14,936 Value ($000) $234 Avg Close $17.22 Range $15.15 - $19.95
Q3 2013
Shares 14,085 Value ($000) $265 Avg Close $18.24 Range $17.25 - $19.75
Q2 2013
Shares 14,085 Value ($000) $247 Avg Close $17.49 Range $16.38 - $21.04