MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019

Shares 73,246 Value ($000) $1,676 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 104,622 Value ($000) $1,794 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 92,948 Value ($000) $1,883 Avg Close $19.73 Range $17.99 - $23.07

Q2 2018

Shares 71,163 Value ($000) $1,306 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 61,416 Value ($000) $841 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 59,614 Value ($000) $1,061 Avg Close $15.72 Range $12.76 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	73,246	$1,676	$19.75	$16.15 - $23.83
Q3 2019	104,622	$1,794	$18.83	$16.85 - $24.36
Q2 2019	92,948	$1,883	$19.73	$17.99 - $23.07
Q2 2018	71,163	$1,306	$17.30	$13.15 - $19.90
Q1 2018	61,416	$841	$16.45	$13.00 - $20.25
Q4 2017	59,614	$1,061	$15.72	$12.76 - $18.50