TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q2 2021
Shares 18,476 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 18,857 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 19,170 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 19,742 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 19,672 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 17,372 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 18,145 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 17,335 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 18,145 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 17,976 Value ($000) $325 Avg Close — Range —