MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2016

Shares 110,600 Value ($000) $1,824 Avg Close $16.86 Range $14.07 - $19.40

Q2 2015

Shares 225,100 Value ($000) $4,149 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 227,600 Value ($000) $4,047 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 227,691 Value ($000) $5,082 Avg Close $22.49 Range $19.05 - $25.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	110,600	$1,824	$16.86	$14.07 - $19.40
Q2 2015	225,100	$4,149	$19.59	$16.67 - $23.41
Q1 2015	227,600	$4,047	$18.83	$17.27 - $22.66
Q4 2014	227,691	$5,082	$22.49	$19.05 - $25.91