BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

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

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

Q3 2016
Shares 144,575 Value ($000) $6,676 Avg Close $27.00 Range $25.95 - $27.87
Q2 2016
Shares 143,910 Value ($000) $6,808 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 150,205 Value ($000) $6,840 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 145,145 Value ($000) $5,606 Avg Close $23.19 Range $21.06 - $24.82
Q3 2015
Shares 161,225 Value ($000) $6,603 Avg Close $22.32 Range $17.08 - $23.30
Q2 2015
Shares 117,115 Value ($000) $4,977 Avg Close $23.59 Range $22.52 - $24.27
Q1 2015
Shares 118,075 Value ($000) $5,002 Avg Close $23.65 Range $22.01 - $25.55
Q4 2014
Shares 110,955 Value ($000) $5,088 Avg Close $23.55 Range $21.44 - $25.10
Q3 2014
Shares 107,540 Value ($000) $4,598 Avg Close $23.14 Range $22.23 - $24.01
Q2 2014
Shares 106,100 Value ($000) $4,813 Avg Close $23.04 Range $21.97 - $23.82
Q1 2014
Shares 99,950 Value ($000) $4,312 Avg Close $21.50 Range $20.44 - $22.20
Q4 2013
Shares 97,145 Value ($000) $4,205 Avg Close $21.68 Range $20.80 - $22.35
Q3 2013
Shares 97,532 Value ($000) $4,165 Avg Close $20.69 Range $19.90 - $21.70
Q2 2013
Shares 95,202 Value ($000) $3,905 Avg Close $22.29 Range $19.25 - $23.59