FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2015
Shares 255,725 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 394,978 Value ($000) $2,950 Avg Close — Range —
Q2 2015
Shares 365,780 Value ($000) $3,760 Avg Close — Range —