Australia and New Zealand Banking Group Ltd

CUSIP: 052528304 Class: COM

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

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

Q2 2015
Shares 216,370 Value ($000) $5,357 Avg Close — Range —
Q1 2015
Shares 217,255 Value ($000) $6,038 Avg Close — Range —
Q4 2014
Shares 185,235 Value ($000) $4,816 Avg Close — Range —
Q3 2014
Shares 133,125 Value ($000) $3,603 Avg Close — Range —