MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2020

Shares 27,805 Value ($000) $1,710 Avg Close $50.57 Range $32.91 - $63.46

Q1 2020

Shares 25,459 Value ($000) $891 Avg Close $49.59 Range $26.15 - $62.56

Q4 2019

Shares 17,114 Value ($000) $1,017 Avg Close $59.15 Range $55.67 - $63.19

Q3 2019

Shares 21,056 Value ($000) $1,292 Avg Close $62.07 Range $56.79 - $68.75

Q2 2019

Shares 36,175 Value ($000) $2,453 Avg Close $62.97 Range $56.29 - $71.97

Q1 2019

Shares 18,608 Value ($000) $1,062 Avg Close $52.02 Range $42.50 - $59.87

Q4 2018

Shares 129,571 Value ($000) $5,829 Avg Close $53.14 Range $42.66 - $61.07

Q3 2018

Shares 11,670 Value ($000) $706 Avg Close $60.17 Range $53.70 - $65.10

Q2 2018

Shares 7,307 Value ($000) $396 Avg Close $54.29 Range $49.40 - $57.45

Q1 2018

Shares 126,141 Value ($000) $6,439 Avg Close $51.05 Range $44.95 - $55.35

Q4 2017

Shares 112,959 Value ($000) $5,490 Avg Close $47.56 Range $42.10 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	27,805	$1,710	$50.57	$32.91 - $63.46
Q1 2020	25,459	$891	$49.59	$26.15 - $62.56
Q4 2019	17,114	$1,017	$59.15	$55.67 - $63.19
Q3 2019	21,056	$1,292	$62.07	$56.79 - $68.75
Q2 2019	36,175	$2,453	$62.97	$56.29 - $71.97
Q1 2019	18,608	$1,062	$52.02	$42.50 - $59.87
Q4 2018	129,571	$5,829	$53.14	$42.66 - $61.07
Q3 2018	11,670	$706	$60.17	$53.70 - $65.10
Q2 2018	7,307	$396	$54.29	$49.40 - $57.45
Q1 2018	126,141	$6,439	$51.05	$44.95 - $55.35
Q4 2017	112,959	$5,490	$47.56	$42.10 - $52.10