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CUSIP: N87237108 Class: COMMON STOCK-FO

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2015
Shares 306,070 Value ($000) $6,241 Avg Close — Range —
Q2 2015
Shares 305,251 Value ($000) $7,628 Avg Close — Range —
Q1 2015
Shares 305,952 Value ($000) $8,022 Avg Close — Range —
Q4 2014
Shares 296,912 Value ($000) $7,571 Avg Close — Range —
Q3 2014
Shares 619,473 Value ($000) $14,805 Avg Close — Range —
Q2 2014
Shares 866,645 Value ($000) $20,262 Avg Close — Range —
Q1 2014
Shares 1,391,662 Value ($000) $29,531 Avg Close — Range —
Q4 2013
Shares 690,627 Value ($000) $12,977 Avg Close — Range —