MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2016
Shares 22,475 Value ($000) $371 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 22,450 Value ($000) $397 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 20,925 Value ($000) $430 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 21,875 Value ($000) $492 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 27,650 Value ($000) $607 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 27,650 Value ($000) $607 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 21,175 Value ($000) $473 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 17,000 Value ($000) $410 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 11,575 Value ($000) $380 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 12,375 Value ($000) $418 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 15,675 Value ($000) $383 Avg Close $21.34 Range $18.46 - $24.74