ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q2 2016
Shares 64,492 Value ($000) $45,372 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 83,611 Value ($000) $63,787 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 80,919 Value ($000) $62,956 Avg Close $36.73 Range $31.32 - $39.64