TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

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

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

Q3 2016
Shares 38,465 Value ($000) $4,251 Avg Close — Range —
Q2 2016
Shares 39,842 Value ($000) $5,801 Avg Close — Range —
Q1 2016
Shares 40,432 Value ($000) $5,792 Avg Close — Range —
Q4 2015
Shares 40,987 Value ($000) $6,335 Avg Close — Range —
Q3 2015
Shares 41,217 Value ($000) $5,889 Avg Close — Range —
Q2 2015
Shares 31,302 Value ($000) $4,498 Avg Close — Range —