HONGKONG ELEC HOLDGS LTD SPONSORED ADR

Ticker: HGKGY CUSIP: 739197200 Class: ADR

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

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

Q4 2013
Shares 117,658 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 117,658 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 117,658 Value ($000) $1,015 Avg Close — Range —