FRANKLIN MUTUAL GLOBAL DISCOVERY A

Ticker: TEDIX CUSIP: 628380859 Class: NTF EQUITY FUNDS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 11,304 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 11,122 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 11,122 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 8,232 Value ($000) $270 Avg Close — Range —