UBS GROUP AG

CUSIP: 00BRJL176 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 1,142,993 Value ($000) $16,085 Avg Close — Range —
Q3 2020
Shares 667,823 Value ($000) $7,468 Avg Close — Range —
Q2 2020
Shares 651,093 Value ($000) $7,498 Avg Close — Range —
Q1 2020
Shares 612,693 Value ($000) $5,770 Avg Close — Range —
Q4 2019
Shares 464,267 Value ($000) $5,870 Avg Close — Range —
Q3 2019
Shares 515,603 Value ($000) $5,855 Avg Close — Range —
Q2 2019
Shares 483,277 Value ($000) $5,742 Avg Close — Range —
Q1 2019
Shares 450,368 Value ($000) $5,462 Avg Close — Range —
Q4 2018
Shares 426,514 Value ($000) $5,290 Avg Close — Range —
Q3 2018
Shares 441,564 Value ($000) $6,972 Avg Close — Range —
Q2 2018
Shares 446,593 Value ($000) $6,909 Avg Close — Range —
Q1 2018
Shares 392,392 Value ($000) $6,908 Avg Close — Range —
Q4 2017
Shares 354,490 Value ($000) $6,526 Avg Close — Range —
Q3 2017
Shares 353,230 Value ($000) $6,042 Avg Close — Range —