BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q4 2013
Shares 5,711 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 5,711 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 5,711 Value ($000) $352 Avg Close — Range —