GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2015
Shares 13,744 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 16,528 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 16,628 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 16,628 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 16,628 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 27,910 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 27,912 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 27,812 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 25,110 Value ($000) $169 Avg Close — Range —