TOKYO ELECTRON LTD

Ticker: TOELY CUSIP: 889110102 Class: ADR

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

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

Q2 2018
Shares 133,485 Value ($000) $5,735 Avg Close — Range —
Q1 2018
Shares 134,320 Value ($000) $6,200 Avg Close — Range —
Q4 2017
Shares 130,820 Value ($000) $5,942 Avg Close — Range —