MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 6,803 Value ($000) $304 Avg Close $21.40 Range $18.02 - $23.34

Q4 2016

Shares 228,785 Value ($000) $7,962 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 228,785 Value ($000) $7,939 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 228,785 Value ($000) $8,589 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 228,785 Value ($000) $8,342 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 228,785 Value ($000) $7,776 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 149,524 Value ($000) $5,461 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 149,524 Value ($000) $7,041,085 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 149,524 Value ($000) $7,273 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 206,015 Value ($000) $7,414 Avg Close $18.25 Range $16.20 - $20.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,803	$304	$21.40	$18.02 - $23.34
Q4 2016	228,785	$7,962	$17.30	$14.85 - $19.50
Q3 2016	228,785	$7,939	$18.17	$16.05 - $20.61
Q2 2016	228,785	$8,589	$18.13	$16.24 - $19.88
Q1 2016	228,785	$8,342	$15.92	$12.74 - $18.34
Q4 2015	228,785	$7,776	$18.28	$16.25 - $20.66
Q3 2015	149,524	$5,461	$21.51	$17.80 - $24.63
Q2 2015	149,524	$7,041,085	$22.59	$20.70 - $24.95
Q1 2015	149,524	$7,273	$20.21	$15.85 - $24.73
Q4 2014	206,015	$7,414	$18.25	$16.20 - $20.54