Torex Gold Resources Inc.

CUSIP: 891054108 Class: COM

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

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

Q2 2016
Shares 47,840 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 76,286 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 78,984 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 77,235 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 82,678 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 87,480 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 105,738 Value ($000) $114 Avg Close — Range —