MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2014
Shares 126,616 Value ($000) $4,556 Avg Close — Range —
Q3 2014
Shares 110,793 Value ($000) $3,933 Avg Close — Range —
Q2 2014
Shares 110,793 Value ($000) $4,676 Avg Close — Range —
Q1 2014
Shares 114,542 Value ($000) $4,797 Avg Close — Range —
Q4 2013
Shares 117,466 Value ($000) $5,637 Avg Close — Range —
Q3 2013
Shares 117,466 Value ($000) $5,045 Avg Close — Range —
Q2 2013
Shares 51,595 Value ($000) $3,293 Avg Close — Range —