ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q2 2015
Shares 10,680 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 7,480 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 6,680 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 7,674 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 6,574 Value ($000) $951 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $732 Avg Close — Range —