E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

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

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

Q3 2014
Shares 264,320 Value ($000) $4,820 Avg Close — Range —
Q2 2014
Shares 260,165 Value ($000) $5,372 Avg Close — Range —
Q1 2014
Shares 245,105 Value ($000) $4,792 Avg Close — Range —
Q4 2013
Shares 238,840 Value ($000) $4,414 Avg Close — Range —
Q3 2013
Shares 237,875 Value ($000) $4,232 Avg Close — Range —
Q2 2013
Shares 231,690 Value ($000) $3,818 Avg Close — Range —