SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q4 2014
Shares 254,100 Value ($000) $4,124 Avg Close Range
Q3 2014
Shares 138,620 Value ($000) $4,324 Avg Close Range
Q2 2014
Shares 135,940 Value ($000) $4,508 Avg Close Range