MERITAGE HOMES CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2017
Shares 1,650,000 Value ($000) $1,663 Avg Close — Range —
Q1 2017
Shares 1,650,000 Value ($000) $1,649 Avg Close — Range —
Q4 2016
Shares 1,650,000 Value ($000) $1,625 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $1,650 Avg Close — Range —
Q2 2016
Shares 1,650,000 Value ($000) $1,658 Avg Close — Range —
Q1 2016
Shares 1,650,000 Value ($000) $1,670 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,479 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,597 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,599 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —