BUNZL PLC

Ticker: BZLFY CUSIP: 120738406 Class: ADR

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

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

Q4 2013
Shares 35,030 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 7,006 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 7,006 Value ($000) $681 Avg Close — Range —