POWERFIN

CUSIP: 73927C100 Class: COM

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

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

Q3 2018
Shares 116,269 Value ($000) $2,662 Avg Close — Range —
Q2 2018
Shares 117,739 Value ($000) $2,741 Avg Close — Range —
Q1 2018
Shares 129,114 Value ($000) $3,223 Avg Close — Range —
Q4 2017
Shares 128,676 Value ($000) $3,523 Avg Close — Range —
Q3 2017
Shares 131,191 Value ($000) $3,641 Avg Close — Range —
Q2 2017
Shares 134,338 Value ($000) $3,433 Avg Close — Range —
Q1 2017
Shares 136,830 Value ($000) $3,622 Avg Close — Range —
Q1 2015
Shares 126,525 Value ($000) $3,768 Avg Close — Range —
Q4 2014
Shares 119,140 Value ($000) $3,726 Avg Close — Range —
Q3 2014
Shares 114,950 Value ($000) $3,518 Avg Close — Range —
Q2 2014
Shares 113,565 Value ($000) $3,532 Avg Close — Range —
Q1 2014
Shares 106,930 Value ($000) $3,313 Avg Close — Range —
Q4 2013
Shares 103,925 Value ($000) $3,536 Avg Close — Range —
Q3 2013
Shares 104,235 Value ($000) $3,264 Avg Close — Range —
Q2 2013
Shares 100,850 Value ($000) $2,924 Avg Close — Range —