HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q4 2015
Shares 161,135 Value ($000) $6,360 Avg Close — Range —
Q3 2015
Shares 165,337 Value ($000) $6,263 Avg Close — Range —
Q2 2015
Shares 198,494 Value ($000) $8,895 Avg Close — Range —
Q1 2015
Shares 205,952 Value ($000) $8,771 Avg Close — Range —
Q4 2014
Shares 47,415 Value ($000) $2,239 Avg Close — Range —
Q3 2014
Shares 197,080 Value ($000) $10,027 Avg Close — Range —
Q2 2014
Shares 180,888 Value ($000) $9,189 Avg Close — Range —
Q1 2014
Shares 280,648 Value ($000) $14,265 Avg Close — Range —
Q4 2013
Shares 173,559 Value ($000) $9,568 Avg Close — Range —
Q3 2013
Shares 81,473 Value ($000) $4,421 Avg Close — Range —
Q2 2013
Shares 44,129 Value ($000) $2,290 Avg Close — Range —