THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q4 2018
Shares 848,658 Value ($000) $5,160 Avg Close — Range —
Q3 2018
Shares 1,070,037 Value ($000) $8,635 Avg Close — Range —
Q2 2018
Shares 1,070,037 Value ($000) $8,367 Avg Close — Range —
Q1 2018
Shares 1,071,634 Value ($000) $8,327 Avg Close — Range —
Q4 2017
Shares 1,035,978 Value ($000) $9,376 Avg Close — Range —
Q3 2017
Shares 1,060,148 Value ($000) $9,891 Avg Close — Range —
Q2 2017
Shares 1,076,343 Value ($000) $10,710 Avg Close — Range —
Q1 2017
Shares 1,049,235 Value ($000) $10,451 Avg Close — Range —
Q4 2016
Shares 943,835 Value ($000) $9,448 Avg Close — Range —
Q3 2016
Shares 1,039,700 Value ($000) $9,908 Avg Close — Range —
Q2 2016
Shares 933,783 Value ($000) $10,393 Avg Close — Range —
Q1 2016
Shares 895,832 Value ($000) $9,702 Avg Close — Range —
Q4 2015
Shares 872,960 Value ($000) $9,341 Avg Close — Range —
Q3 2015
Shares 890,809 Value ($000) $9,728 Avg Close — Range —
Q2 2015
Shares 848,703 Value ($000) $9,803 Avg Close — Range —
Q1 2015
Shares 806,645 Value ($000) $9,914 Avg Close — Range —
Q4 2014
Shares 754,402 Value ($000) $8,872 Avg Close — Range —
Q3 2014
Shares 751,440 Value ($000) $9,694 Avg Close — Range —
Q2 2014
Shares 749,225 Value ($000) $10,489 Avg Close — Range —
Q1 2014
Shares 689,730 Value ($000) $9,518 Avg Close — Range —
Q4 2013
Shares 695,030 Value ($000) $11,461 Avg Close — Range —
Q3 2013
Shares 709,030 Value ($000) $11,067 Avg Close — Range —
Q2 2013
Shares 709,030 Value ($000) $10,770 Avg Close — Range —