BANK EAST ASIA LTD SPONSORED ADR

Ticker: BKEAY CUSIP: 061874103 Class: ADR

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

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

Q4 2013
Shares 94,900 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 95,600 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 96,300 Value ($000) $348 Avg Close — Range —