G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q1 2016
Shares 12,500 Value ($000) $37 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 35,100 Value ($000) $146 Avg Close $4.09 Range $3.20 - $4.72
Q3 2015
Shares 35,100 Value ($000) $158 Avg Close $5.14 Range $4.42 - $5.88
Q2 2015
Shares 35,100 Value ($000) $205 Avg Close $5.63 Range $4.72 - $6.40
Q1 2015
Shares 38,700 Value ($000) $221 Avg Close $6.23 Range $5.45 - $7.04
Q4 2014
Shares 40,000 Value ($000) $277 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 40,000 Value ($000) $283 Avg Close $7.28 Range $6.89 - $7.60
Q2 2014
Shares 40,000 Value ($000) $299 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 40,000 Value ($000) $308 Avg Close $7.95 Range $7.00 - $8.91
Q4 2013
Shares 40,000 Value ($000) $328 Avg Close $7.75 Range $7.01 - $8.50