NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 98,818 Value ($000) $6,273 Avg Close — Range —
Q4 2016
Shares 80,619 Value ($000) $4,703 Avg Close — Range —
Q3 2016
Shares 91,158 Value ($000) $6,482 Avg Close — Range —
Q2 2016
Shares 86,537 Value ($000) $6,432 Avg Close — Range —
Q1 2016
Shares 88,724 Value ($000) $6,336 Avg Close — Range —
Q4 2015
Shares 86,192 Value ($000) $5,994 Avg Close — Range —
Q3 2015
Shares 86,015 Value ($000) $5,989 Avg Close — Range —
Q2 2015
Shares 107,754 Value ($000) $6,958 Avg Close — Range —