MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2016

Shares 44,453 Value ($000) $1,009 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 42,753 Value ($000) $802 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 41,153 Value ($000) $679 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 33,973 Value ($000) $601 Avg Close $18.05 Range $15.02 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	44,453	$1,009	$19.90	$16.20 - $23.20
Q3 2016	42,753	$802	$17.51	$15.88 - $19.57
Q2 2016	41,153	$679	$16.86	$14.07 - $19.40
Q1 2016	33,973	$601	$18.05	$15.02 - $20.97