HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

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

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

Q3 2014
Shares 77,315 Value ($000) $7,183 Avg Close — Range —
Q2 2014
Shares 79,380 Value ($000) $7,998 Avg Close — Range —
Q1 2014
Shares 78,125 Value ($000) $7,835 Avg Close — Range —
Q4 2013
Shares 76,755 Value ($000) $8,018 Avg Close — Range —
Q3 2013
Shares 80,340 Value ($000) $7,100 Avg Close — Range —
Q2 2013
Shares 77,130 Value ($000) $6,052 Avg Close — Range —