STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q2 2015
Shares 70,000 Value ($000) $1,204 Avg Close $6.70 Range $6.14 - $7.12
Q1 2015
Shares 167,464 Value ($000) $3,008 Avg Close $7.63 Range $6.70 - $8.25
Q4 2014
Shares 167,381 Value ($000) $3,259 Avg Close $8.16 Range $6.77 - $9.16
Q3 2014
Shares 166,948 Value ($000) $4,198 Avg Close $9.08 Range $8.81 - $9.70
Q2 2014
Shares 177,025 Value ($000) $4,493 Avg Close $8.87 Range $8.56 - $9.46
Q1 2014
Shares 178,762 Value ($000) $4,394 Avg Close $8.54 Range $8.18 - $9.47
Q4 2013
Shares 181,879 Value ($000) $4,467 Avg Close $8.52 Range $8.13 - $9.68