SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

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

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

Q4 2013
Shares 31,039 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 31,039 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 31,039 Value ($000) $376 Avg Close — Range —