SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

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

Q1 2018
Shares 189,683 Value ($000) $12,075 Avg Close — Range —
Q4 2017
Shares 187,413 Value ($000) $13,070 Avg Close — Range —
Q1 2014
Shares 134,250 Value ($000) $18,144 Avg Close — Range —
Q4 2013
Shares 82,708 Value ($000) $11,456 Avg Close — Range —
Q3 2013
Shares 38,482 Value ($000) $4,637 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $253 Avg Close — Range —