MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 12,011 Value ($000) $214 Avg Close $15.72 Range $12.76 - $18.50
Q1 2017
Shares 16,703 Value ($000) $275 Avg Close $18.78 Range $15.00 - $23.45
Q3 2016
Shares 33,646 Value ($000) $631 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 24,877 Value ($000) $410 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 65,832 Value ($000) $1,165 Avg Close $18.05 Range $15.02 - $20.97
Q1 2015
Shares 22,857 Value ($000) $402 Avg Close $18.83 Range $17.27 - $22.66
Q3 2014
Shares 55,000 Value ($000) $1,327 Avg Close $27.77 Range $21.33 - $33.25
Q3 2013
Shares 28,175 Value ($000) $553 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 68,669 Value ($000) $1,071 Avg Close $15.72 Range $12.52 - $17.93