ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2015
Shares 153,427 Value ($000) $5,209 Avg Close — Range —
Q3 2015
Shares 164,207 Value ($000) $5,226 Avg Close — Range —
Q2 2015
Shares 89,546 Value ($000) $5,705 Avg Close — Range —
Q1 2015
Shares 90,291 Value ($000) $6,179 Avg Close — Range —
Q4 2014
Shares 85,036 Value ($000) $5,985 Avg Close — Range —
Q3 2014
Shares 82,081 Value ($000) $5,864 Avg Close — Range —
Q2 2014
Shares 80,756 Value ($000) $6,001 Avg Close — Range —
Q1 2014
Shares 76,191 Value ($000) $4,943 Avg Close — Range —
Q4 2013
Shares 74,336 Value ($000) $4,413 Avg Close — Range —
Q3 2013
Shares 74,071 Value ($000) $3,847 Avg Close — Range —
Q2 2013
Shares 72,501 Value ($000) $3,429 Avg Close — Range —