GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2015
Shares 8,000 Value ($000) $141 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 10,000 Value ($000) $205 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 10,000 Value ($000) $240 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 10,000 Value ($000) $288 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 10,000 Value ($000) $288 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 10,000 Value ($000) $348 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 15,000 Value ($000) $478 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 15,000 Value ($000) $544 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 15,000 Value ($000) $542 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 15,000 Value ($000) $451 Avg Close $21.30 Range $19.06 - $26.71