WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q1 2014

Shares 27,215 Value ($000) $383 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 18,807 Value ($000) $285 Avg Close $15.10 Range $13.99 - $15.94

Q3 2013

Shares 12,707 Value ($000) $192 Avg Close $15.38 Range $14.36 - $15.95

Q2 2013

Shares 12,707 Value ($000) $201 Avg Close $15.51 Range $14.10 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	27,215	$383	$14.53	$13.88 - $15.26
Q4 2013	18,807	$285	$15.10	$13.99 - $15.94
Q3 2013	12,707	$192	$15.38	$14.36 - $15.95
Q2 2013	12,707	$201	$15.51	$14.10 - $16.04