HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 64,780 Value ($000) $4,435 Avg Close — Range —
Q3 2015
Shares 64,650 Value ($000) $3,893 Avg Close — Range —
Q2 2015
Shares 62,500 Value ($000) $4,008 Avg Close — Range —
Q1 2015
Shares 61,905 Value ($000) $3,745 Avg Close — Range —