STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q2 2016
Shares 769,635 Value ($000) $4,533 Avg Close — Range —
Q1 2016
Shares 801,635 Value ($000) $4,473 Avg Close — Range —
Q4 2015
Shares 580,765 Value ($000) $3,868 Avg Close — Range —
Q3 2015
Shares 626,290 Value ($000) $4,271 Avg Close — Range —
Q2 2015
Shares 751,720 Value ($000) $6,104 Avg Close — Range —
Q1 2015
Shares 589,560 Value ($000) $5,465 Avg Close — Range —
Q4 2013
Shares 329,645 Value ($000) $2,637 Avg Close — Range —
Q3 2013
Shares 330,950 Value ($000) $3,045 Avg Close — Range —
Q2 2013
Shares 319,435 Value ($000) $2,872 Avg Close — Range —