MERITAGE HOMES CORP

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2017
Shares 600,000 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $1,271 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,069 Avg Close — Range —