ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q3 2015
Shares 268,269 Value ($000) $15,133 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 285,736 Value ($000) $18,340 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 572,008 Value ($000) $36,037 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 879,283 Value ($000) $48,818 Avg Close $40.60 Range $33.77 - $46.31
Q2 2014
Shares 1,051,860 Value ($000) $56,874 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 811,150 Value ($000) $43,105 Avg Close $39.25 Range $36.59 - $42.48