MERITAGE HOMES CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2017
Shares 15,793,000 Value ($000) $15,822 Avg Close — Range —
Q4 2016
Shares 16,102,000 Value ($000) $16,061 Avg Close — Range —
Q3 2016
Shares 12,034,000 Value ($000) $12,041 Avg Close — Range —
Q2 2016
Shares 11,424,000 Value ($000) $11,416 Avg Close — Range —
Q1 2014
Shares 454,000 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $67 Avg Close — Range —