ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2013

Shares 64,454 Value ($000) $3,827 Avg Close — Range —

Q3 2013

Shares 64,453 Value ($000) $3,348 Avg Close — Range —

Q2 2013

Shares 64,452 Value ($000) $3,049 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	64,454	$3,827	—	—
Q3 2013	64,453	$3,348	—	—
Q2 2013	64,452	$3,049	—	—