MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2017
Shares 13,950 Value ($000) $230 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 13,750 Value ($000) $312 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 13,750 Value ($000) $258 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 13,750 Value ($000) $227 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 17,750 Value ($000) $314 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 19,850 Value ($000) $408 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 19,850 Value ($000) $446 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 19,100 Value ($000) $349 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 16,100 Value ($000) $283 Avg Close $18.83 Range $17.27 - $22.66
Q1 2014
Shares 79,450 Value ($000) $2,684 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 94,000 Value ($000) $2,297 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 94,210 Value ($000) $1,849 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 93,000 Value ($000) $1,449 Avg Close $15.72 Range $12.52 - $17.93