GANNETT CO INC

CUSIP: 36473H104 Class: COM

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

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

Q4 2016
Shares 531,395 Value ($000) $5,160 Avg Close — Range —
Q3 2016
Shares 420,730 Value ($000) $4,898 Avg Close — Range —
Q2 2016
Shares 290,305 Value ($000) $4,009 Avg Close — Range —
Q1 2016
Shares 303,395 Value ($000) $4,593 Avg Close — Range —
Q4 2015
Shares 131,950 Value ($000) $2,149 Avg Close — Range —
Q2 2015
Shares 94,307 Value ($000) $1,319 Avg Close — Range —