DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

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

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

Q4 2013
Shares 24,657 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 59,961 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 70,375 Value ($000) $591 Avg Close — Range —