MERITAGE HOMES CORP

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2016
Shares 300 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 298 Value ($000) $300 Avg Close — Range —