HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

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

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

Q3 2016
Shares 4,381 Value ($000) $419 Avg Close $84.63 Range $75.80 - $91.46
Q2 2016
Shares 1,521,378 Value ($000) $172,661 Avg Close $74.40 Range $69.72 - $94.01
Q1 2016
Shares 1,481,912 Value ($000) $136,469 Avg Close $70.50 Range $64.94 - $74.38
Q4 2015
Shares 1,456,251 Value ($000) $130,000 Avg Close $70.38 Range $64.98 - $76.21
Q3 2015
Shares 1,405,912 Value ($000) $129,175 Avg Close $71.03 Range $64.48 - $73.88
Q2 2015
Shares 1,379,078 Value ($000) $122,504 Avg Close $73.07 Range $68.26 - $79.29
Q1 2015
Shares 1,348,724 Value ($000) $136,100 Avg Close $80.45 Range $75.95 - $85.66
Q4 2014
Shares 1,308,006 Value ($000) $135,941 Avg Close $74.66 Range $68.59 - $82.31
Q3 2014
Shares 1,326,055 Value ($000) $126,545 Avg Close $70.60 Range $66.83 - $74.33
Q2 2014
Shares 1,297,355 Value ($000) $126,323 Avg Close $74.38 Range $71.97 - $79.21
Q1 2014
Shares 1,121,375 Value ($000) $117,072 Avg Close $77.22 Range $71.70 - $82.25
Q4 2013
Shares 1,084,988 Value ($000) $105,493 Avg Close $72.20 Range $67.86 - $75.97
Q3 2013
Shares 920,557 Value ($000) $85,152 Avg Close $69.67 Range $66.17 - $73.07
Q2 2013
Shares 722,122 Value ($000) $64,471 Avg Close $65.69 Range $62.96 - $68.27