CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q3 2018
Shares 78,082 Value ($000) $7,843 Avg Close — Range —
Q2 2018
Shares 79,191 Value ($000) $7,115 Avg Close — Range —
Q1 2018
Shares 82,219 Value ($000) $7,275 Avg Close — Range —
Q4 2017
Shares 81,174 Value ($000) $5,956 Avg Close — Range —
Q3 2017
Shares 83,545 Value ($000) $6,329 Avg Close — Range —
Q2 2017
Shares 82,965 Value ($000) $6,521 Avg Close — Range —
Q1 2017
Shares 49,540 Value ($000) $4,038 Avg Close — Range —