REXAM PLC-SPONSORED ADR

CUSIP: 761655505 Class: COM

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

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

Q4 2013
Shares 19,273 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 19,274 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 22,174 Value ($000) $803 Avg Close — Range —