VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2018
Shares 1,607 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 2,402 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 2,402 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 2,315 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 1,823 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 4,531 Value ($000) $523 Avg Close — Range —