PANHANDLE OIL AND GAS INC

CUSIP: 698477106 Class: CMN

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

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

Q4 2015
Shares 13,402 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 4,203 Value ($000) $236 Avg Close — Range —