TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

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

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

Q2 2018
Shares 204,272 Value ($000) $10,265 Avg Close — Range —
Q1 2018
Shares 389,874 Value ($000) $20,776 Avg Close — Range —
Q4 2017
Shares 380,482 Value ($000) $19,755 Avg Close — Range —
Q3 2017
Shares 383,834 Value ($000) $16,856 Avg Close — Range —
Q2 2017
Shares 276,210 Value ($000) $9,933 Avg Close — Range —