TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

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

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

Q3 2015
Shares 110,373 Value ($000) $4,154 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 106,635 Value ($000) $4,759 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 106,284 Value ($000) $4,712 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 105,049 Value ($000) $4,424 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 105,070 Value ($000) $3,781 Avg Close $36.92 Range $34.96 - $39.57