GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2015
Shares 6,365 Value ($000) $367 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 7,315 Value ($000) $411 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 8,115 Value ($000) $452 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 10,915 Value ($000) $618 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 2,486,447 Value ($000) $132,602 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 2,939,958 Value ($000) $148,321 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 2,596,096 Value ($000) $136,399 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 2,609,103 Value ($000) $135,204 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 2,494,126 Value ($000) $124,482 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 2,124,583 Value ($000) $101,810 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,625,484 Value ($000) $78,885 Avg Close $31.98 Range $30.04 - $33.16