ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

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

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

Q1 2015
Shares 65,240 Value ($000) $3,447 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 64,110 Value ($000) $3,855 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 64,120 Value ($000) $3,777 Avg Close $54.91 Range $49.49 - $64.40