MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016

Shares 23,500 Value ($000) $441 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 26,700 Value ($000) $440 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 16,900 Value ($000) $299 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 14,600 Value ($000) $300 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 14,600 Value ($000) $328 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 15,700 Value ($000) $287 Avg Close $19.59 Range $16.67 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,500	$441	$17.51	$15.88 - $19.57
Q2 2016	26,700	$440	$16.86	$14.07 - $19.40
Q1 2016	16,900	$299	$18.05	$15.02 - $20.97
Q4 2015	14,600	$300	$22.43	$19.41 - $26.22
Q3 2015	14,600	$328	$20.25	$16.47 - $24.00
Q2 2015	15,700	$287	$19.59	$16.67 - $23.41