AKZO NOBEL NV

CUSIP: 010199305 Class: ADR

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

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

Q4 2018
Shares 205,221 Value ($000) $5,505 Avg Close — Range —
Q2 2018
Shares 391,948 Value ($000) $11,184 Avg Close — Range —
Q1 2018
Shares 385,591 Value ($000) $12,131 Avg Close — Range —
Q4 2017
Shares 384,486 Value ($000) $11,237 Avg Close — Range —