SPARK NEW ZEALAND LTD

Ticker: SPKKY CUSIP: 84652A102 Class: ADR

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

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

Q2 2016
Shares 285,560 Value ($000) $3,580 Avg Close — Range —
Q1 2016
Shares 299,500 Value ($000) $3,753 Avg Close — Range —
Q4 2015
Shares 303,170 Value ($000) $3,358 Avg Close — Range —
Q3 2015
Shares 317,605 Value ($000) $3,024 Avg Close — Range —
Q2 2015
Shares 351,665 Value ($000) $3,311 Avg Close — Range —
Q1 2015
Shares 355,335 Value ($000) $3,935 Avg Close — Range —
Q4 2014
Shares 334,100 Value ($000) $3,996 Avg Close — Range —
Q3 2014
Shares 321,455 Value ($000) $3,735 Avg Close — Range —