ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q3 2015
Shares 23,560 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 23,560 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 27,064 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 32,515 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 42,471 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 42,670 Value ($000) $1,153 Avg Close — Range —
Q1 2014
Shares 38,719 Value ($000) $1,299 Avg Close — Range —
Q4 2013
Shares 39,019 Value ($000) $966 Avg Close — Range —
Q3 2013
Shares 39,819 Value ($000) $1,103 Avg Close — Range —