MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2015
Shares 201,450 Value ($000) $5,641 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 236,150 Value ($000) $7,089 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 238,375 Value ($000) $8,403 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 465,725 Value ($000) $17,898 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 483,425 Value ($000) $17,031 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 492,475 Value ($000) $15,104 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 499,625 Value ($000) $18,481 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 245,900 Value ($000) $8,343 Avg Close $29.70 Range $25.21 - $35.19