ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q4 2013
Shares 5,406 Value ($000) $571 Avg Close Range
Q3 2013
Shares 5,403 Value ($000) $487 Avg Close Range
Q2 2013
Shares 5,403 Value ($000) $465 Avg Close Range