STANLEY BLACK & DECKER INC

CUSIP: 854502887 Class: UNIT 05/15/2020

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

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

Q4 2019
Shares 50,961 Value ($000) $5,561 Avg Close — Range —
Q3 2019
Shares 50,137 Value ($000) $5,038 Avg Close — Range —
Q2 2019
Shares 49,055 Value ($000) $4,961 Avg Close — Range —
Q1 2019
Shares 49,065 Value ($000) $4,784 Avg Close — Range —
Q4 2018
Shares 48,837 Value ($000) $4,439 Avg Close — Range —
Q3 2018
Shares 26,855 Value ($000) $2,944 Avg Close — Range —
Q2 2018
Shares 27,160 Value ($000) $2,845 Avg Close — Range —
Q1 2018
Shares 29,515 Value ($000) $3,401 Avg Close — Range —