ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2018
Shares 87,507 Value ($000) $3,485 Avg Close — Range —
Q3 2018
Shares 91,795 Value ($000) $4,742 Avg Close — Range —
Q2 2018
Shares 61,640 Value ($000) $2,702 Avg Close — Range —
Q1 2018
Shares 63,630 Value ($000) $3,042 Avg Close — Range —