RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q4 2013
Shares 26,262 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 26,260 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 24,060 Value ($000) $340 Avg Close — Range —