MERITAGE HOMES CORP

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2016
Shares 3,000,000 Value ($000) $2,841 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,049 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,131 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,074 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,197 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,990 Avg Close — Range —