PUBLIC STORAGE PFD 1/1000 C

CUSIP: 74460W750 Class: PFD

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

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

Q3 2016
Shares 140,350 Value ($000) $3,666 Avg Close — Range —
Q2 2016
Shares 139,090 Value ($000) $3,601 Avg Close — Range —