DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2013
Shares 13,615 Value ($000) $1,693 Avg Close — Range —
Q3 2013
Shares 13,615 Value ($000) $1,819 Avg Close — Range —
Q2 2013
Shares 13,615 Value ($000) $1,664 Avg Close — Range —