UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

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

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

Q4 2016
Shares 96,180 Value ($000) $6,131 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 98,510 Value ($000) $5,735 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 98,765 Value ($000) $5,703 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 103,115 Value ($000) $5,858 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 104,290 Value ($000) $5,849 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 110,065 Value ($000) $5,456 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 92,735 Value ($000) $5,316 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 92,080 Value ($000) $4,342 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 66,015 Value ($000) $2,903 Avg Close $42.14 Range $38.30 - $46.11
Q2 2013
Shares 53,715 Value ($000) $3,107 Avg Close $58.13 Range $54.12 - $61.69