MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 6,077 Value ($000) $213 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 5,400 Value ($000) $321 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 5,600 Value ($000) $344 Avg Close $62.07 Range $56.79 - $68.75
Q4 2018
Shares 6,700 Value ($000) $301 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 3,700 Value ($000) $224 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 9,700 Value ($000) $525 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 6,400 Value ($000) $327 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 4,500 Value ($000) $219 Avg Close $47.56 Range $42.10 - $52.10
Q1 2016
Shares 23,878 Value ($000) $632 Avg Close $24.91 Range $20.62 - $28.26
Q1 2014
Shares 8,979 Value ($000) $305 Avg Close $29.70 Range $25.21 - $35.19