BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q4 2013
Shares 4,300 Value ($000) $353 Avg Close Range
Q3 2013
Shares 1,229,936 Value ($000) $93,364 Avg Close Range
Q2 2013
Shares 980,082 Value ($000) $69,360 Avg Close Range