AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

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

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

Q2 2021
Shares 60,835 Value ($000) $2,989 Avg Close — Range —
Q1 2021
Shares 60,570 Value ($000) $2,923 Avg Close — Range —
Q4 2020
Shares 65,625 Value ($000) $3,288 Avg Close — Range —
Q3 2020
Shares 67,496 Value ($000) $3,274 Avg Close — Range —
Q2 2020
Shares 74,469 Value ($000) $3,605 Avg Close — Range —
Q1 2020
Shares 56,570 Value ($000) $2,730 Avg Close — Range —
Q4 2019
Shares 56,450 Value ($000) $3,056 Avg Close — Range —