FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

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

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

Q2 2014
Shares 23,100 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 27,300 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 19,300 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 14,702 Value ($000) $102 Avg Close — Range —