ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 171,526 Value ($000) $3,126 Avg Close — Range —
Q1 2017
Shares 173,824 Value ($000) $2,781 Avg Close — Range —
Q4 2016
Shares 169,630 Value ($000) $2,723 Avg Close — Range —
Q3 2016
Shares 161,409 Value ($000) $2,305 Avg Close — Range —
Q2 2016
Shares 145,622 Value ($000) $2,010 Avg Close — Range —
Q1 2016
Shares 491,275 Value ($000) $6,254 Avg Close — Range —
Q4 2015
Shares 499,363 Value ($000) $6,197 Avg Close — Range —
Q3 2015
Shares 513,195 Value ($000) $7,205 Avg Close — Range —
Q2 2015
Shares 474,623 Value ($000) $6,887 Avg Close — Range —
Q1 2015
Shares 96,960 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 94,293 Value ($000) $1,528 Avg Close — Range —
Q3 2014
Shares 94,688 Value ($000) $1,459 Avg Close — Range —
Q2 2014
Shares 92,300 Value ($000) $1,434 Avg Close — Range —
Q1 2014
Shares 95,200 Value ($000) $1,472 Avg Close — Range —
Q4 2013
Shares 86,966 Value ($000) $1,376 Avg Close — Range —
Q3 2013
Shares 89,443 Value ($000) $1,320 Avg Close — Range —
Q2 2013
Shares 74,889 Value ($000) $1,085 Avg Close — Range —