CONTINENTAL AG

Ticker: CTTAY CUSIP: 210771200 Class: ADR

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

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

Q2 2015
Shares 93,980 Value ($000) $4,492 Avg Close — Range —
Q1 2015
Shares 93,548 Value ($000) $4,417 Avg Close — Range —
Q4 2014
Shares 91,968 Value ($000) $3,847 Avg Close — Range —
Q3 2014
Shares 92,418 Value ($000) $3,500 Avg Close — Range —
Q2 2014
Shares 94,905 Value ($000) $4,419 Avg Close — Range —
Q1 2014
Shares 93,410 Value ($000) $4,483 Avg Close — Range —
Q4 2013
Shares 91,875 Value ($000) $4,081 Avg Close — Range —