HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q3 2019
Shares 1,694,291 Value ($000) $9,031 Avg Close — Range —
Q2 2019
Shares 1,816,513 Value ($000) $10,463 Avg Close — Range —
Q1 2019
Shares 2,839,417 Value ($000) $20,643 Avg Close — Range —
Q4 2018
Shares 4,063,731 Value ($000) $36,005 Avg Close — Range —
Q3 2018
Shares 4,739,525 Value ($000) $33,177 Avg Close — Range —
Q2 2018
Shares 3,532,106 Value ($000) $27,021 Avg Close — Range —
Q1 2018
Shares 3,753,780 Value ($000) $26,089 Avg Close — Range —
Q4 2017
Shares 3,085,815 Value ($000) $28,698 Avg Close — Range —
Q3 2017
Shares 2,689,675 Value ($000) $32,411 Avg Close — Range —
Q2 2017
Shares 2,083,330 Value ($000) $25,625 Avg Close — Range —
Q1 2017
Shares 2,143,975 Value ($000) $21,761 Avg Close — Range —
Q4 2016
Shares 2,235,620 Value ($000) $24,256 Avg Close — Range —
Q3 2016
Shares 2,303,195 Value ($000) $30,886 Avg Close — Range —
Q2 2016
Shares 2,117,045 Value ($000) $33,089 Avg Close — Range —
Q1 2016
Shares 2,083,095 Value ($000) $41,537 Avg Close — Range —
Q4 2015
Shares 1,914,835 Value ($000) $41,705 Avg Close — Range —
Q3 2015
Shares 2,903,409 Value ($000) $58,968 Avg Close — Range —
Q2 2015
Shares 1,063,851 Value ($000) $26,809 Avg Close — Range —