MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2016

Shares 303,475 Value ($000) $5,372 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 308,225 Value ($000) $6,331 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 353,125 Value ($000) $7,935 Avg Close $20.25 Range $16.47 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	303,475	$5,372	$18.05	$15.02 - $20.97
Q4 2015	308,225	$6,331	$22.43	$19.41 - $26.22
Q3 2015	353,125	$7,935	$20.25	$16.47 - $24.00