VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2016
Shares 12,731 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 34,142 Value ($000) $4,499 Avg Close — Range —
Q2 2016
Shares 60,187 Value ($000) $7,457 Avg Close — Range —
Q1 2016
Shares 58,891 Value ($000) $7,008 Avg Close — Range —
Q4 2015
Shares 54,344 Value ($000) $6,600 Avg Close — Range —
Q3 2015
Shares 50,462 Value ($000) $5,943 Avg Close — Range —
Q2 2015
Shares 46,934 Value ($000) $6,300 Avg Close — Range —
Q1 2015
Shares 43,578 Value ($000) $5,743 Avg Close — Range —