EPR PPTYS

Ticker: EPR CUSIP: 26884U109 Class: REIT

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

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

Q2 2016
Shares 45,677 Value ($000) $3,685 Avg Close — Range —
Q1 2016
Shares 47,712 Value ($000) $3,179 Avg Close — Range —
Q4 2015
Shares 48,332 Value ($000) $2,825 Avg Close — Range —
Q3 2015
Shares 49,747 Value ($000) $2,565 Avg Close — Range —
Q2 2015
Shares 55,197 Value ($000) $3,024 Avg Close — Range —
Q1 2015
Shares 55,535 Value ($000) $3,334 Avg Close — Range —
Q4 2014
Shares 101,695 Value ($000) $5,861 Avg Close — Range —
Q3 2014
Shares 98,350 Value ($000) $4,984 Avg Close — Range —
Q2 2014
Shares 96,520 Value ($000) $5,393 Avg Close — Range —
Q1 2014
Shares 90,550 Value ($000) $4,834 Avg Close — Range —