AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016

Shares 79,571 Value ($000) $5,194 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 80,175 Value ($000) $4,809 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 81,270 Value ($000) $4,600 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 81,050 Value ($000) $4,504 Avg Close $48.55 Range $40.27 - $52.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	79,571	$5,194	$56.06	$49.29 - $59.66
Q2 2016	80,175	$4,809	$50.07	$47.26 - $53.33
Q1 2016	81,270	$4,600	$45.29	$41.07 - $50.42
Q4 2015	81,050	$4,504	$48.55	$40.27 - $52.54