BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q2 2017
Shares 385,437 Value ($000) $29,124 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 418,718 Value ($000) $28,452 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 512,791 Value ($000) $33,998 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 415,088 Value ($000) $28,139 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 430,278 Value ($000) $28,054 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,246,913 Value ($000) $73,954 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,328,793 Value ($000) $71,396 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,463,672 Value ($000) $81,014 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,330,325 Value ($000) $66,530 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,666,530 Value ($000) $91,676 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 2,694,340 Value ($000) $124,425 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 2,384,118 Value ($000) $99,251 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 2,882,843 Value ($000) $120,042 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 2,960,346 Value ($000) $109,947 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,914,505 Value ($000) $75,661 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 2,222,495 Value ($000) $70,564 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 2,146,125 Value ($000) $57,044 Avg Close $20.36 Range $18.40 - $22.15