SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

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

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

Q4 2019
Shares 476,837 Value ($000) $18,950 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 293,674 Value ($000) $10,035 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 476,837 Value ($000) $18,950 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 457,932 Value ($000) $19,952 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 644,749 Value ($000) $23,263 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 637,500 Value ($000) $38,837 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 616,303 Value ($000) $41,311 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 606,244 Value ($000) $39,272 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 540,669 Value ($000) $36,436 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 560,102 Value ($000) $39,073 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 542,568 Value ($000) $35,723 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 311,250 Value ($000) $24,309 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 306,545 Value ($000) $25,734 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 325,726 Value ($000) $25,615 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 311,322 Value ($000) $24,619 Avg Close $58.24 Range $54.33 - $62.12