TELSTRA CORP-ADR

CUSIP: 87969N204 Class: SPON ADR FINAL

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

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

Q4 2015
Shares 165,555 Value ($000) $3,364 Avg Close — Range —
Q3 2015
Shares 174,840 Value ($000) $3,436 Avg Close — Range —
Q2 2015
Shares 206,420 Value ($000) $4,867 Avg Close — Range —
Q1 2015
Shares 208,190 Value ($000) $4,965 Avg Close — Range —
Q4 2014
Shares 189,225 Value ($000) $4,601 Avg Close — Range —
Q3 2014
Shares 190,120 Value ($000) $4,422 Avg Close — Range —
Q2 2014
Shares 187,625 Value ($000) $4,616 Avg Close — Range —
Q1 2014
Shares 177,050 Value ($000) $4,162 Avg Close — Range —
Q4 2013
Shares 173,000 Value ($000) $4,055 Avg Close — Range —
Q3 2013
Shares 173,045 Value ($000) $4,013 Avg Close — Range —
Q2 2013
Shares 168,035 Value ($000) $3,670 Avg Close — Range —