TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q1 2018
Shares 300 Value ($000) $30 Avg Close Range
Q4 2015
Shares 137,245 Value ($000) $8,868 Avg Close Range
Q3 2015
Shares 3,993,990 Value ($000) $239,200 Avg Close Range
Q2 2015
Shares 3,781,152 Value ($000) $243,128 Avg Close Range
Q1 2015
Shares 3,684,614 Value ($000) $263,892 Avg Close Range
Q4 2014
Shares 3,676,579 Value ($000) $232,544 Avg Close Range
Q3 2014
Shares 3,667,078 Value ($000) $202,753 Avg Close Range
Q2 2014
Shares 3,325,301 Value ($000) $205,637 Avg Close Range
Q1 2014
Shares 3,291,884 Value ($000) $198,204 Avg Close Range
Q4 2013
Shares 3,199,365 Value ($000) $176,317 Avg Close Range
Q3 2013
Shares 2,725,490 Value ($000) $141,126 Avg Close Range
Q2 2013
Shares 2,195,045 Value ($000) $99,962 Avg Close Range