LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

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

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

Q2 2016
Shares 97,995 Value ($000) $4,560 Avg Close — Range —
Q1 2016
Shares 99,165 Value ($000) $4,419 Avg Close — Range —