WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q4 2013
Shares 185,365 Value ($000) $7,800 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 194,085 Value ($000) $6,682 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 187,040 Value ($000) $5,931 Avg Close $20.24 Range $17.68 - $22.26