MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 150 Value ($000) $8 Avg Close $56.58 Range $49.60 - $63.83
Q1 2020
Shares 1,050 Value ($000) $37 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 3,150 Value ($000) $187 Avg Close $59.15 Range $55.67 - $63.19
Q1 2017
Shares 6,526 Value ($000) $219 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 5,635 Value ($000) $223 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 7,613 Value ($000) $234 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 8,897 Value ($000) $220 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 4,500 Value ($000) $119 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 1,400 Value ($000) $39 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 1,300 Value ($000) $39 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 6,580 Value ($000) $232 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 5,000 Value ($000) $192 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 5,350 Value ($000) $188 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 11,250 Value ($000) $345 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 7,650 Value ($000) $283 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 1,900 Value ($000) $64 Avg Close $29.70 Range $25.21 - $35.19
Q3 2013
Shares 100 Value ($000) $3 Avg Close $30.55 Range $27.09 - $33.69