GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2018
Shares 140,542 Value ($000) $2,146 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 142,387 Value ($000) $2,075 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 155,982 Value ($000) $1,968 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 151,557 Value ($000) $2,720 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 157,517 Value ($000) $3,254 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 161,774 Value ($000) $3,496 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 93,775 Value ($000) $2,115 Avg Close $4.99 Range $4.18 - $5.42
Q3 2016
Shares 172,595 Value ($000) $4,762 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 134,860 Value ($000) $3,584 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 140,395 Value ($000) $4,455 Avg Close $5.57 Range $4.69 - $6.36