MERITAGE HOMES CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2017
Shares 2,750,000 Value ($000) $2,741 Avg Close — Range —
Q4 2016
Shares 2,750,000 Value ($000) $2,729 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,752 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $2,748 Avg Close — Range —
Q1 2016
Shares 2,750,000 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,006 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,129 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,148 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —