NATIONAL AUSTRALIA BK-SP ADR

Ticker: NABZY CUSIP: 632525408 Class: ADR

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

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

Q4 2017
Shares 176,290 Value ($000) $2,021 Avg Close — Range —
Q3 2017
Shares 180,555 Value ($000) $2,239 Avg Close — Range —
Q2 2017
Shares 182,590 Value ($000) $2,078 Avg Close — Range —
Q1 2017
Shares 184,710 Value ($000) $2,362 Avg Close — Range —
Q2 2015
Shares 415,470 Value ($000) $5,285 Avg Close — Range —
Q1 2015
Shares 417,275 Value ($000) $6,094 Avg Close — Range —
Q4 2014
Shares 354,500 Value ($000) $4,835 Avg Close — Range —
Q3 2014
Shares 255,945 Value ($000) $3,628 Avg Close — Range —