HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q3 2017
Shares 997,841 Value ($000) $14,678 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 927,226 Value ($000) $15,383 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,535,207 Value ($000) $36,384 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,442,815 Value ($000) $33,387 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 180,675 Value ($000) $4,110 Avg Close $9.43 Range $7.96 - $10.45