UBS AG

CUSIP: H89231338 Class: COM

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

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

Q2 2014
Shares 586,330 Value ($000) $10,742 Avg Close — Range —
Q4 2013
Shares 18,100 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 10,800 Value ($000) $222 Avg Close — Range —