MERITAGE HOMES CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2017
Shares 6,806,000 Value ($000) $6,801 Avg Close — Range —
Q4 2016
Shares 6,806,000 Value ($000) $6,819 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $6,991 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $6,974 Avg Close — Range —
Q1 2016
Shares 9,662,000 Value ($000) $9,617 Avg Close — Range —
Q4 2015
Shares 13,162,000 Value ($000) $13,009 Avg Close — Range —
Q3 2015
Shares 13,162,000 Value ($000) $13,188 Avg Close — Range —
Q2 2015
Shares 17,238,000 Value ($000) $18,240 Avg Close — Range —
Q1 2015
Shares 18,238,000 Value ($000) $19,512 Avg Close — Range —
Q4 2014
Shares 16,338,000 Value ($000) $16,160 Avg Close — Range —
Q3 2014
Shares 17,213,000 Value ($000) $17,090 Avg Close — Range —
Q2 2014
Shares 17,213,000 Value ($000) $18,297 Avg Close — Range —
Q1 2014
Shares 18,213,000 Value ($000) $19,422 Avg Close — Range —
Q4 2013
Shares 17,553,000 Value ($000) $19,783 Avg Close — Range —
Q3 2013
Shares 15,710,000 Value ($000) $17,121 Avg Close — Range —
Q2 2013
Shares 15,710,000 Value ($000) $17,106 Avg Close — Range —