ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q2 2015
Shares 66,225 Value ($000) $3,457 Avg Close — Range —
Q1 2015
Shares 66,795 Value ($000) $3,724 Avg Close — Range —
Q4 2014
Shares 62,335 Value ($000) $4,052 Avg Close — Range —
Q3 2014
Shares 95,865 Value ($000) $6,134 Avg Close — Range —
Q2 2014
Shares 94,825 Value ($000) $5,497 Avg Close — Range —
Q1 2014
Shares 41,830 Value ($000) $2,250 Avg Close — Range —
Q4 2013
Shares 40,870 Value ($000) $2,340 Avg Close — Range —
Q3 2013
Shares 40,360 Value ($000) $2,102 Avg Close — Range —