SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2014
Shares 427,000 Value ($000) $10,560 Avg Close — Range —
Q3 2014
Shares 428,040 Value ($000) $9,918 Avg Close — Range —
Q2 2014
Shares 482,040 Value ($000) $10,962 Avg Close — Range —
Q1 2014
Shares 535,160 Value ($000) $11,955 Avg Close — Range —
Q4 2013
Shares 535,160 Value ($000) $11,699 Avg Close — Range —
Q3 2013
Shares 490,160 Value ($000) $9,757 Avg Close — Range —