MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 119,558 Value ($000) $8,107 Avg Close $62.97 Range $56.29 - $71.97

Q1 2019

Shares 72,515 Value ($000) $4,138 Avg Close $52.02 Range $42.50 - $59.87

Q4 2018

Shares 71,642 Value ($000) $3,223 Avg Close $53.14 Range $42.66 - $61.07

Q3 2018

Shares 80,989 Value ($000) $4,900 Avg Close $60.17 Range $53.70 - $65.10

Q2 2018

Shares 83,410 Value ($000) $4,517 Avg Close $54.29 Range $49.40 - $57.45

Q1 2018

Shares 68,807 Value ($000) $3,513 Avg Close $51.05 Range $44.95 - $55.35

Q4 2017

Shares 62,464 Value ($000) $3,036 Avg Close $47.56 Range $42.10 - $52.10

Q3 2017

Shares 62,000 Value ($000) $2,675 Avg Close $38.31 Range $36.60 - $43.43

Q2 2017

Shares 62,000 Value ($000) $2,319 Avg Close $35.32 Range $33.00 - $38.85

Q1 2017

Shares 6,400 Value ($000) $215 Avg Close $36.71 Range $31.05 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	119,558	$8,107	$62.97	$56.29 - $71.97
Q1 2019	72,515	$4,138	$52.02	$42.50 - $59.87
Q4 2018	71,642	$3,223	$53.14	$42.66 - $61.07
Q3 2018	80,989	$4,900	$60.17	$53.70 - $65.10
Q2 2018	83,410	$4,517	$54.29	$49.40 - $57.45
Q1 2018	68,807	$3,513	$51.05	$44.95 - $55.35
Q4 2017	62,464	$3,036	$47.56	$42.10 - $52.10
Q3 2017	62,000	$2,675	$38.31	$36.60 - $43.43
Q2 2017	62,000	$2,319	$35.32	$33.00 - $38.85
Q1 2017	6,400	$215	$36.71	$31.05 - $41.10