TRONOX LTD

CUSIP: Q9235V101 Class: COM

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

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

Q3 2015
Shares 13,405 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 14,312 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 15,137 Value ($000) $308 Avg Close — Range —