ARISTOTLE INTERNATIONAL EQUITY FUND

CUSIP: 46141P297 Class: FOREIGN

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

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

Q1 2018
Shares 80,932 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 80,932 Value ($000) $869 Avg Close — Range —