REPSOL SA

Ticker: REPYY CUSIP: 76026T205 Class: ADR

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

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

Q3 2018
Shares 220,004 Value ($000) $4,376 Avg Close — Range —
Q2 2018
Shares 223,174 Value ($000) $4,361 Avg Close — Range —
Q1 2018
Shares 245,004 Value ($000) $4,366 Avg Close — Range —
Q4 2017
Shares 245,174 Value ($000) $4,344 Avg Close — Range —
Q3 2017
Shares 248,919 Value ($000) $4,587 Avg Close — Range —
Q2 2017
Shares 254,242 Value ($000) $3,917 Avg Close — Range —
Q1 2017
Shares 395,150 Value ($000) $6,126 Avg Close — Range —
Q4 2016
Shares 419,000 Value ($000) $5,908 Avg Close — Range —
Q3 2016
Shares 432,410 Value ($000) $5,903 Avg Close — Range —
Q2 2016
Shares 430,570 Value ($000) $5,498 Avg Close — Range —