PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 813,152 Value ($000) $8,733 Avg Close — Range —
Q3 2016
Shares 956,897 Value ($000) $10,000 Avg Close — Range —
Q2 2016
Shares 1,096,307 Value ($000) $10,963 Avg Close — Range —
Q1 2016
Shares 1,417,269 Value ($000) $14,159 Avg Close — Range —
Q4 2015
Shares 1,510,407 Value ($000) $15,406 Avg Close — Range —
Q3 2015
Shares 1,454,776 Value ($000) $14,798 Avg Close — Range —