SANDERSON FARMS INC

CUSIP: 800013104 Class: COMMON STOCK

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

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

Q3 2015
Shares 86,081 Value ($000) $5,903 Avg Close — Range —
Q2 2015
Shares 64,239 Value ($000) $4,828 Avg Close — Range —
Q1 2015
Shares 64,682 Value ($000) $5,152 Avg Close — Range —
Q4 2014
Shares 64,327 Value ($000) $5,405 Avg Close — Range —