DEUTSCHE TELEKOM AG

Ticker: DTEGY CUSIP: 251566105 Class: COM

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

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

Q2 2015
Shares 362,547 Value ($000) $6,241 Avg Close — Range —
Q1 2015
Shares 365,147 Value ($000) $6,658 Avg Close — Range —
Q4 2014
Shares 366,067 Value ($000) $5,817 Avg Close — Range —
Q3 2014
Shares 372,337 Value ($000) $5,630 Avg Close — Range —
Q2 2014
Shares 375,902 Value ($000) $6,586 Avg Close — Range —
Q1 2014
Shares 370,127 Value ($000) $6,003 Avg Close — Range —
Q4 2013
Shares 360,927 Value ($000) $6,230 Avg Close — Range —
Q3 2013
Shares 378,377 Value ($000) $5,524 Avg Close — Range —
Q2 2013
Shares 376,220 Value ($000) $4,387 Avg Close — Range —