MERITAGE HOMES CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 1,200,000 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 2,700,000 Value ($000) $2,670 Avg Close — Range —
Q4 2016
Shares 2,950,000 Value ($000) $2,948 Avg Close — Range —
Q3 2016
Shares 3,100,000 Value ($000) $3,102 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,234 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,335 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,220 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,994 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,169 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,203 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,360 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,276 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,311 Avg Close — Range —