ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2016
Shares 764 Value ($000) $569 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 2,549 Value ($000) $1,934 Avg Close $35.61 Range $29.77 - $38.71