UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q3 2016

Shares 46,894 Value ($000) $6,183 Avg Close $117.60 Range $106.91 - $130.86

Q2 2016

Shares 48,612 Value ($000) $5,625 Avg Close $106.68 Range $100.13 - $113.27

Q1 2016

Shares 49,447 Value ($000) $5,396 Avg Close $99.78 Range $92.46 - $108.49

Q4 2015

Shares 50,172 Value ($000) $5,228 Avg Close $101.93 Range $96.14 - $107.94

Q3 2015

Shares 50,512 Value ($000) $5,395 Avg Close $106.22 Range $99.41 - $113.91

Q4 2014

Shares 34,697 Value ($000) $4,214 Avg Close $103.83 Range $89.51 - $118.74

Q3 2014

Shares 34,838 Value ($000) $3,365 Avg Close $94.75 Range $90.65 - $104.45

Q2 2014

Shares 35,698 Value ($000) $3,784 Avg Close $93.90 Range $87.18 - $107.28

Q1 2014

Shares 35,143 Value ($000) $3,864 Avg Close $103.23 Range $96.51 - $112.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	46,894	$6,183	$117.60	$106.91 - $130.86
Q2 2016	48,612	$5,625	$106.68	$100.13 - $113.27
Q1 2016	49,447	$5,396	$99.78	$92.46 - $108.49
Q4 2015	50,172	$5,228	$101.93	$96.14 - $107.94
Q3 2015	50,512	$5,395	$106.22	$99.41 - $113.91
Q4 2014	34,697	$4,214	$103.83	$89.51 - $118.74
Q3 2014	34,838	$3,365	$94.75	$90.65 - $104.45
Q2 2014	35,698	$3,784	$93.90	$87.18 - $107.28
Q1 2014	35,143	$3,864	$103.23	$96.51 - $112.20