MERITAGE HOMES CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 1,340,000 Value ($000) $1,336 Avg Close — Range —
Q4 2016
Shares 1,340,000 Value ($000) $1,330 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $199 Avg Close — Range —