SSE PLC SPONSORED ADR

Ticker: SSEZY CUSIP: 78467K107 Class: ADR

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

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

Q2 2018
Shares 207,330 Value ($000) $3,746 Avg Close — Range —
Q1 2018
Shares 224,760 Value ($000) $4,061 Avg Close — Range —
Q4 2017
Shares 225,460 Value ($000) $4,022 Avg Close — Range —