Vivendi SE

CUSIP: 004834777 Class: Common Stock - Foreign

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

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

Q1 2018
Shares 114,944 Value ($000) $2,975 Avg Close — Range —
Q4 2017
Shares 114,944 Value ($000) $3,095 Avg Close — Range —
Q3 2017
Shares 114,550 Value ($000) $2,901 Avg Close — Range —