MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016

Shares 176,000 Value ($000) $3,995 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 189,000 Value ($000) $3,546 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 241,000 Value ($000) $3,974 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 291,000 Value ($000) $5,151 Avg Close $18.05 Range $15.02 - $20.97

Q2 2015

Shares 310,300 Value ($000) $5,672 Avg Close $19.59 Range $16.67 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	176,000	$3,995	$19.90	$16.20 - $23.20
Q3 2016	189,000	$3,546	$17.51	$15.88 - $19.57
Q2 2016	241,000	$3,974	$16.86	$14.07 - $19.40
Q1 2016	291,000	$5,151	$18.05	$15.02 - $20.97
Q2 2015	310,300	$5,672	$19.59	$16.67 - $23.41