AOL INC

CUSIP: 00184X105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2015
Shares 177,596 Value ($000) $7,035 Avg Close — Range —
Q4 2014
Shares 104,030 Value ($000) $4,804 Avg Close — Range —
Q3 2014
Shares 91,332 Value ($000) $4,106 Avg Close — Range —
Q2 2014
Shares 39,117 Value ($000) $1,557 Avg Close — Range —
Q1 2014
Shares 47,261 Value ($000) $2,069 Avg Close — Range —
Q4 2013
Shares 44,007 Value ($000) $2,052 Avg Close — Range —
Q3 2013
Shares 65,143 Value ($000) $2,253 Avg Close — Range —
Q2 2013
Shares 39,401 Value ($000) $1,438 Avg Close — Range —