EQUINOR ASA

Ticker: EQNR CUSIP: 29446M102 Class: ADR

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

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

Q1 2019
Shares 286,262 Value ($000) $6,289 Avg Close — Range —
Q4 2018
Shares 202,102 Value ($000) $4,278 Avg Close — Range —
Q3 2018
Shares 216,805 Value ($000) $6,114 Avg Close — Range —
Q2 2018
Shares 107,540 Value ($000) $2,840 Avg Close — Range —