HSN INC

CUSIP: 404303109 Class: COM

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

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

Q3 2017
Shares 95,633 Value ($000) $3,735 Avg Close — Range —
Q2 2017
Shares 105,934 Value ($000) $3,380 Avg Close — Range —
Q1 2017
Shares 105,928 Value ($000) $3,930 Avg Close — Range —
Q4 2016
Shares 105,928 Value ($000) $3,634 Avg Close — Range —
Q3 2016
Shares 98,626 Value ($000) $3,926 Avg Close — Range —
Q2 2016
Shares 18,812 Value ($000) $921 Avg Close — Range —
Q1 2016
Shares 15,006 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 15,006 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 15,007 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 15,714 Value ($000) $1,103 Avg Close — Range —
Q1 2015
Shares 15,714 Value ($000) $1,073 Avg Close — Range —
Q4 2014
Shares 17,114 Value ($000) $1,301 Avg Close — Range —
Q3 2014
Shares 19,314 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 19,514 Value ($000) $1,157 Avg Close — Range —
Q1 2014
Shares 19,929 Value ($000) $1,191 Avg Close — Range —
Q4 2013
Shares 19,920 Value ($000) $1,242 Avg Close — Range —
Q3 2013
Shares 12,810 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 12,807 Value ($000) $688 Avg Close — Range —