UNITED UTILITIES GROUP PLC

Ticker: UUGRY CUSIP: 91311E102 Class: ADR

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

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

Q4 2013
Shares 27,847 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 27,847 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 27,847 Value ($000) $578 Avg Close — Range —