MERITAGE HOMES CORP

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q3 2016
Shares 395,000 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 385,000 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 1,155,000 Value ($000) $1,150 Avg Close — Range —
Q4 2015
Shares 1,155,000 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 385,000 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 385,000 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 385,000 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 385,000 Value ($000) $3,792 Avg Close — Range —
Q3 2014
Shares 355,000 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 330,000 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 320,000 Value ($000) $339 Avg Close — Range —