SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

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

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

Q1 2020
Shares 6,125 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 6,797 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 6,535 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 6,797 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 6,540 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 7,546 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 8,359 Value ($000) $648 Avg Close — Range —