MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2018
Shares 1,000 Value ($000) $17 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 370,032 Value ($000) $9,121 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 1,201,260 Value ($000) $22,043 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 1,582,930 Value ($000) $21,686 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 1,582,930 Value ($000) $28,176 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 1,708,266 Value ($000) $25,965 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 1,714,266 Value ($000) $16,028 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 1,816,075 Value ($000) $29,965 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 1,808,750 Value ($000) $41,058 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 1,631,562 Value ($000) $30,608 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 1,434,410 Value ($000) $23,653 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 1,120,229 Value ($000) $19,828 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 820,940 Value ($000) $16,862 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 26,800 Value ($000) $602 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 26,800 Value ($000) $489 Avg Close $19.59 Range $16.67 - $23.41
Q4 2013
Shares 34,864 Value ($000) $853 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 37,000 Value ($000) $725 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 21,200 Value ($000) $330 Avg Close $15.72 Range $12.52 - $17.93