MERITAGE HOMES CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 72,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 72,000 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 72,000 Value ($000) $76 Avg Close — Range —