IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

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

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

Q2 2019
Shares 167,900 Value ($000) $3,951 Avg Close — Range —
Q1 2019
Shares 118,025 Value ($000) $4,080 Avg Close — Range —
Q4 2018
Shares 115,800 Value ($000) $3,534 Avg Close — Range —
Q3 2018
Shares 87,550 Value ($000) $3,038 Avg Close — Range —
Q2 2018
Shares 88,975 Value ($000) $3,304 Avg Close — Range —
Q1 2018
Shares 96,670 Value ($000) $3,350 Avg Close — Range —
Q4 2017
Shares 95,980 Value ($000) $4,095 Avg Close — Range —
Q3 2017
Shares 73,075 Value ($000) $3,162 Avg Close — Range —
Q2 2017
Shares 74,370 Value ($000) $3,401 Avg Close — Range —