SHINSEI BANK LTD

CUSIP: 006730936 Class: FOREIGN

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

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

Q1 2020
Shares 385,735 Value ($000) $5,171 Avg Close — Range —
Q4 2019
Shares 298,835 Value ($000) $4,609 Avg Close — Range —
Q3 2019
Shares 262,735 Value ($000) $3,825 Avg Close — Range —
Q2 2019
Shares 242,235 Value ($000) $3,758 Avg Close — Range —
Q1 2019
Shares 217,535 Value ($000) $3,091 Avg Close — Range —
Q4 2018
Shares 194,035 Value ($000) $2,310 Avg Close — Range —
Q3 2018
Shares 195,920 Value ($000) $3,200 Avg Close — Range —
Q2 2018
Shares 191,340 Value ($000) $2,947 Avg Close — Range —
Q1 2018
Shares 156,140 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 134,255 Value ($000) $2,323 Avg Close — Range —
Q3 2017
Shares 131,815 Value ($000) $2,109 Avg Close — Range —