CENTRICA PLC-SP ADR

Ticker: CPYYY CUSIP: 15639K300 Class: ADR

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

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

Q3 2014
Shares 226,725 Value ($000) $4,549 Avg Close — Range —
Q2 2014
Shares 222,950 Value ($000) $4,800 Avg Close — Range —
Q1 2014
Shares 209,260 Value ($000) $4,643 Avg Close — Range —