MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 87,418 Value ($000) $730 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 62,818 Value ($000) $610 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 70,518 Value ($000) $668 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 104,918 Value ($000) $2,400 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 168,718 Value ($000) $2,892 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 173,018 Value ($000) $3,506 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 72,333 Value ($000) $1,416 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 102,533 Value ($000) $1,839 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 182,500 Value ($000) $4,499 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 153,600 Value ($000) $2,819 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 132,400 Value ($000) $1,814 Avg Close $16.45 Range $13.00 - $20.25