ARISTOTLE/SAUL GLB OPP FD-I

CUSIP: 461418287 Class: FOREIGN

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

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

Q1 2018
Shares 221,332 Value ($000) $2,917 Avg Close — Range —
Q4 2017
Shares 472,121 Value ($000) $6,274 Avg Close — Range —