TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

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

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

Q3 2016
Shares 125,593 Value ($000) $4,828 Avg Close — Range —
Q2 2016
Shares 126,745 Value ($000) $3,883 Avg Close — Range —
Q1 2016
Shares 129,055 Value ($000) $4,001 Avg Close — Range —
Q4 2015
Shares 125,400 Value ($000) $3,763 Avg Close — Range —
Q3 2015
Shares 129,535 Value ($000) $4,198 Avg Close — Range —