TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q3 2017

Shares 86,454 Value ($000) $7,787 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 86,114 Value ($000) $5,826 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 88,070 Value ($000) $6,111 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 86,835 Value ($000) $5,592 Avg Close $15.62 Range $12.70 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	86,454	$7,787	$19.06	$16.75 - $22.52
Q2 2017	86,114	$5,826	$16.88	$15.39 - $19.12
Q1 2017	88,070	$6,111	$17.24	$16.05 - $19.54
Q4 2016	86,835	$5,592	$15.62	$12.70 - $18.05