HARBOR FD

Ticker: HAVLX CUSIP: 411511603 Class: PUT

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

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

Q1 2018
Shares 8,303 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 10,238 Value ($000) $153 Avg Close — Range —