CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 29,510 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 16,200 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 20,500 Value ($000) $1,345 Avg Close — Range —
Q2 2019
Shares 5,100 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 8,701 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 13,301 Value ($000) $845 Avg Close — Range —