TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

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

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

Q4 2013

Shares 69,205 Value ($000) $1,589 Avg Close — Range —

Q3 2013

Shares 69,205 Value ($000) $1,635 Avg Close — Range —

Q2 2013

Shares 69,205 Value ($000) $1,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	69,205	$1,589	—	—
Q3 2013	69,205	$1,635	—	—
Q2 2013	69,205	$1,561	—	—