ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q3 2015
Shares 941,496 Value ($000) $9,208 Avg Close Range
Q2 2015
Shares 1,110,607 Value ($000) $11,595 Avg Close Range
Q1 2015
Shares 1,133,080 Value ($000) $14,220 Avg Close Range
Q4 2014
Shares 364,877 Value ($000) $4,415 Avg Close Range
Q3 2014
Shares 1,132,227 Value ($000) $14,255 Avg Close Range
Q2 2014
Shares 1,058,973 Value ($000) $12,792 Avg Close Range
Q1 2014
Shares 1,561,276 Value ($000) $20,812 Avg Close Range
Q4 2013
Shares 997,385 Value ($000) $12,208 Avg Close Range
Q3 2013
Shares 529,159 Value ($000) $7,064 Avg Close Range
Q2 2013
Shares 340,603 Value ($000) $3,842 Avg Close Range