STATOIL ASA

CUSIP: 85771p102 Class: SPONSORED ADR

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

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

Q4 2014
Shares 12,981 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 13,507 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 14,468 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 14,902 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 15,715 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 16,216 Value ($000) $368 Avg Close — Range —