AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q1 2018
Shares 123,935 Value ($000) $3,294 Avg Close — Range —
Q4 2017
Shares 124,665 Value ($000) $3,698 Avg Close — Range —
Q3 2017
Shares 126,275 Value ($000) $3,803 Avg Close — Range —
Q2 2017
Shares 129,390 Value ($000) $3,566 Avg Close — Range —