CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q1 2016
Shares 419,493 Value ($000) $11,188 Avg Close Range
Q4 2015
Shares 415,993 Value ($000) $10,412 Avg Close Range
Q3 2015
Shares 1,197,795 Value ($000) $29,106 Avg Close Range
Q2 2015
Shares 1,505,575 Value ($000) $44,159 Avg Close Range
Q1 2015
Shares 1,360,575 Value ($000) $42,382 Avg Close Range
Q4 2014
Shares 1,511,125 Value ($000) $42,130 Avg Close Range
Q3 2014
Shares 2,185,351 Value ($000) $54,699 Avg Close Range