MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2018
Shares 103,400 Value ($000) $3,107 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 313,400 Value ($000) $9,374 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 334,100 Value ($000) $10,400 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 356,100 Value ($000) $9,668 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 419,600 Value ($000) $8,966 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 603,300 Value ($000) $14,352 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 617,100 Value ($000) $15,896 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 548,900 Value ($000) $13,360 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 670,200 Value ($000) $13,269 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 693,300 Value ($000) $13,144 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 716,600 Value ($000) $14,167 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 1,304,700 Value ($000) $27,059 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 1,321,743 Value ($000) $33,043 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 1,825,643 Value ($000) $40,018 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 1,789,695 Value ($000) $36,205 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 1,227,743 Value ($000) $31,737 Avg Close $26.35 Range $23.70 - $29.94