OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q2 2016

Shares 125,275 Value ($000) $4,683 Avg Close $33.36 Range $30.61 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	125,275	$4,683	$33.36	$30.61 - $36.77