NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q4 2016
Shares 91,050 Value ($000) $5,311 Avg Close — Range —
Q3 2016
Shares 72,220 Value ($000) $5,135 Avg Close — Range —
Q2 2016
Shares 71,820 Value ($000) $5,339 Avg Close — Range —
Q1 2016
Shares 74,965 Value ($000) $5,354 Avg Close — Range —
Q4 2015
Shares 76,115 Value ($000) $5,293 Avg Close — Range —
Q3 2015
Shares 80,150 Value ($000) $5,581 Avg Close — Range —
Q2 2015
Shares 87,165 Value ($000) $5,628 Avg Close — Range —
Q1 2015
Shares 64,140 Value ($000) $4,144 Avg Close — Range —
Q4 2013
Shares 71,240 Value ($000) $4,653 Avg Close — Range —
Q3 2013
Shares 71,140 Value ($000) $4,201 Avg Close — Range —
Q2 2013
Shares 69,505 Value ($000) $3,939 Avg Close — Range —