MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2015

Shares 16,569 Value ($000) $563 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 36,207 Value ($000) $1,323 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 34,892 Value ($000) $1,643 Avg Close $22.59 Range $20.70 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	16,569	$563	$18.28	$16.25 - $20.66
Q3 2015	36,207	$1,323	$21.51	$17.80 - $24.63
Q2 2015	34,892	$1,643	$22.59	$20.70 - $24.95