NORTHEAST INVS TR SH BEN INT

Ticker: NTHEX CUSIP: 664210101 Class: MUTUAL FDS

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

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

Q2 2014
Shares 12,146 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 14,044 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 13,812 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 13,571 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 13,415 Value ($000) $85 Avg Close — Range —