BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q2 2020
Shares 173,949 Value ($000) $3,239 Avg Close — Range —
Q1 2020
Shares 189,028 Value ($000) $2,735 Avg Close — Range —