HESS CORP

CUSIP: 42809H107 Class: COM

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

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

Q4 2015
Shares 5,500 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 6,220 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 6,030 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 6,030 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 10,172 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 1,537,594 Value ($000) $152,053 Avg Close — Range —
Q1 2014
Shares 1,565,603 Value ($000) $129,757 Avg Close — Range —
Q4 2013
Shares 1,503,535 Value ($000) $124,793 Avg Close — Range —
Q3 2013
Shares 1,258,699 Value ($000) $97,348 Avg Close — Range —
Q2 2013
Shares 1,008,831 Value ($000) $67,077 Avg Close — Range —