DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 16,412 Value ($000) $1,373 Avg Close — Range —
Q4 2017
Shares 15,907 Value ($000) $987 Avg Close — Range —
Q3 2017
Shares 15,907 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 15,986 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 8,394 Value ($000) $1,028 Avg Close — Range —
Q4 2016
Shares 9,030 Value ($000) $968 Avg Close — Range —
Q3 2016
Shares 8,930 Value ($000) $1,053 Avg Close — Range —
Q2 2016
Shares 8,930 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 9,730 Value ($000) $1,097 Avg Close — Range —
Q4 2015
Shares 9,730 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 9,818 Value ($000) $1,032 Avg Close — Range —
Q2 2015
Shares 9,968 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 11,377 Value ($000) $1,260 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $830 Avg Close — Range —