MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017
Shares 91 Value ($000) $3 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 91 Value ($000) $4 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 91 Value ($000) $3 Avg Close $28.09 Range $24.18 - $32.28