WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

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

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

Q3 2015
Shares 90,792 Value ($000) $2,898 Avg Close — Range —
Q2 2015
Shares 114,952 Value ($000) $5,567 Avg Close — Range —
Q1 2015
Shares 87,433 Value ($000) $4,303 Avg Close — Range —