SAMSUNG ELECTRONICS CO LTD

CUSIP: 000677168 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 1,355 Value ($000) $3,135 Avg Close — Range —
Q4 2017
Shares 1,355 Value ($000) $3,225 Avg Close — Range —