WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q4 2015
Shares 24,252 Value ($000) $1,460 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 24,472 Value ($000) $1,324 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 24,652 Value ($000) $1,432 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 25,116 Value ($000) $1,512 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 37,596 Value ($000) $2,002 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 38,925 Value ($000) $1,742 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 30,894 Value ($000) $1,303 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 32,447 Value ($000) $1,429 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 32,961 Value ($000) $1,617 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 34,954 Value ($000) $1,438 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 19,658 Value ($000) $1,381 Avg Close $30.93 Range $29.01 - $33.33