MERITAGE HOMES CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2016
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,996 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,024 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 2,000,000 Value ($000) $1,980 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,004 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,126 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,126 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —