VARIAN MED SYS INC

CUSIP: 92220P105 Class: COM

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

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

Q4 2017
Shares 52,028 Value ($000) $5,783 Avg Close — Range —
Q3 2017
Shares 53,321 Value ($000) $5,335 Avg Close — Range —
Q2 2017
Shares 61,061 Value ($000) $6,301 Avg Close — Range —
Q1 2017
Shares 59,252 Value ($000) $5,400 Avg Close — Range —
Q4 2016
Shares 45,907 Value ($000) $4,122 Avg Close — Range —
Q3 2016
Shares 38,371 Value ($000) $3,819 Avg Close — Range —
Q2 2016
Shares 35,149 Value ($000) $2,890 Avg Close — Range —
Q1 2016
Shares 30,768 Value ($000) $2,462 Avg Close — Range —
Q4 2015
Shares 27,327 Value ($000) $2,208 Avg Close — Range —
Q3 2015
Shares 24,852 Value ($000) $1,834 Avg Close — Range —
Q2 2015
Shares 19,127 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 17,852 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 15,194 Value ($000) $1,314 Avg Close — Range —
Q3 2014
Shares 13,284 Value ($000) $1,064 Avg Close — Range —
Q2 2014
Shares 12,006 Value ($000) $998 Avg Close — Range —
Q1 2014
Shares 12,895 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 11,358 Value ($000) $882 Avg Close — Range —
Q3 2013
Shares 9,899 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 8,949 Value ($000) $604 Avg Close — Range —