SHINSEI BANK LTD TOKYO SPONSORED ADR

CUSIP: 824631105 Class: COM

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

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

Q1 2020
Shares 5,030,400 Value ($000) $13,498 Avg Close — Range —
Q4 2019
Shares 3,916,186 Value ($000) $12,084 Avg Close — Range —
Q3 2019
Shares 3,654,131 Value ($000) $10,768 Avg Close — Range —
Q2 2019
Shares 1,721,409 Value ($000) $5,333 Avg Close — Range —
Q1 2019
Shares 1,611,305 Value ($000) $4,586 Avg Close — Range —
Q4 2018
Shares 1,165,811 Value ($000) $2,782 Avg Close — Range —
Q3 2018
Shares 1,451,960 Value ($000) $4,748 Avg Close — Range —
Q2 2018
Shares 2,284,449 Value ($000) $7,037 Avg Close — Range —
Q1 2018
Shares 2,255,836 Value ($000) $6,945 Avg Close — Range —
Q4 2017
Shares 2,095,827 Value ($000) $7,252 Avg Close — Range —