LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q3 2016
Shares 2,525,536 Value ($000) $89,556 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 2,516,821 Value ($000) $79,783 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 3,438,753 Value ($000) $109,799 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 2,553,091 Value ($000) $75,648 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 1,650,929 Value ($000) $46,820 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 1,616,376 Value ($000) $48,887 Avg Close $24.95 Range $22.37 - $27.67