Two Harbors Investment Corp.

CUSIP: 90187b408 Class: LP

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

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

Q2 2020
Shares 334,949 Value ($000) $1,688 Avg Close — Range —
Q1 2020
Shares 336,333 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 436,333 Value ($000) $5,529 Avg Close — Range —
Q3 2019
Shares 436,333 Value ($000) $5,729 Avg Close — Range —
Q2 2019
Shares 436,333 Value ($000) $5,529 Avg Close — Range —
Q1 2019
Shares 436,255 Value ($000) $5,903 Avg Close — Range —
Q4 2018
Shares 436,255 Value ($000) $5,602 Avg Close — Range —
Q3 2018
Shares 436,255 Value ($000) $6,513 Avg Close — Range —