MERITAGE HOMES CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $25 Avg Close — Range —