KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q4 2013
Shares 83,285 Value ($000) $2,623 Avg Close — Range —
Q3 2013
Shares 83,285 Value ($000) $2,598 Avg Close — Range —
Q2 2013
Shares 83,285 Value ($000) $2,830 Avg Close — Range —