INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q1 2018
Shares 80 Value ($000) $12 Avg Close $107.30 Range $98.32 - $115.38
Q1 2015
Shares 1,465 Value ($000) $235 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,465 Value ($000) $235 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,515 Value ($000) $288 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 42,742 Value ($000) $7,748 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,820 Value ($000) $350 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 512,176 Value ($000) $96,069 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 437,742 Value ($000) $81,061 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 327,077 Value ($000) $62,508 Avg Close $118.94 Range $109.29 - $125.13