EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2017
Shares 42,721 Value ($000) $2,113 Avg Close — Range —
Q3 2017
Shares 73,323 Value ($000) $2,416 Avg Close — Range —
Q2 2017
Shares 73,823 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 70,610 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 73,408 Value ($000) $2,005 Avg Close — Range —
Q3 2016
Shares 75,549 Value ($000) $2,043 Avg Close — Range —
Q2 2016
Shares 44,749 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 50,388 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 50,388 Value ($000) $915 Avg Close — Range —
Q3 2015
Shares 50,388 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 53,988 Value ($000) $1,125 Avg Close — Range —
Q1 2015
Shares 53,988 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 54,038 Value ($000) $1,274 Avg Close — Range —
Q3 2014
Shares 36,224 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 28,572 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 27,216 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 23,516 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 20,713 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 20,709 Value ($000) $410 Avg Close — Range —