MERITAGE HOMES CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 6,022 Value ($000) $6,075 Avg Close — Range —
Q1 2017
Shares 6,332 Value ($000) $6,312 Avg Close — Range —
Q4 2016
Shares 7,676 Value ($000) $7,657 Avg Close — Range —
Q3 2016
Shares 30,288 Value ($000) $30,307 Avg Close — Range —
Q2 2016
Shares 29,823 Value ($000) $29,804 Avg Close — Range —
Q1 2016
Shares 40,387 Value ($000) $40,236 Avg Close — Range —
Q4 2015
Shares 41,815 Value ($000) $41,188 Avg Close — Range —
Q3 2015
Shares 40,510 Value ($000) $40,662 Avg Close — Range —
Q2 2015
Shares 41,356 Value ($000) $44,192 Avg Close — Range —
Q1 2015
Shares 42,061 Value ($000) $45,190 Avg Close — Range —
Q4 2014
Shares 44,025 Value ($000) $43,767 Avg Close — Range —
Q3 2014
Shares 43,966 Value ($000) $44,076 Avg Close — Range —
Q2 2014
Shares 42,994 Value ($000) $45,386 Avg Close — Range —
Q1 2014
Shares 24,843 Value ($000) $26,428 Avg Close — Range —
Q4 2013
Shares 22,680 Value ($000) $25,619 Avg Close — Range —
Q3 2013
Shares 20,847 Value ($000) $22,554 Avg Close — Range —
Q2 2013
Shares 15,280 Value ($000) $16,846 Avg Close — Range —
Q1 2013
Shares 17,184 Value ($000) $19,386 Avg Close — Range —