Meritage Group LP

Holdings History for Diamondback Energy, Inc. - Common Stock, par value $0.01 per share (FANG)

Symbol: FANG on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015	put		-0.37%	$0	0	-69,400	-100%	$173.82	Q1 2015
31 Dec 2014	put	0.37%	0%	$4,149,000	69,400	0		$59.78	Q4 2014
30 Sep 2014	put	0.34%	0%	$5,190,000	69,400	0		$74.78	Q3 2014
30 Jun 2014	put	0.46%	+0.46%	$6,163,000	69,400	+69,400	NEW	$88.80	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.