HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

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

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

Q4 2013
Shares 4,407 Value ($000) $460 Avg Close Range
Q3 2013
Shares 4,407 Value ($000) $391 Avg Close Range
Q2 2013
Shares 4,407 Value ($000) $346 Avg Close Range