MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 57,730 Value ($000) $877 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 58,635 Value ($000) $548 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 116,642 Value ($000) $1,925 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 116,290 Value ($000) $2,640 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 116,799 Value ($000) $2,191 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 163,230 Value ($000) $2,692 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 219,103 Value ($000) $3,878 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 229,486 Value ($000) $4,714 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 105,528 Value ($000) $2,371 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 78,928 Value ($000) $1,443 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 24,389 Value ($000) $428 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 25,153 Value ($000) $561 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 60,834 Value ($000) $1,467 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 140,613 Value ($000) $4,611 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 196,016 Value ($000) $6,621 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 109,083 Value ($000) $2,669 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 122,593 Value ($000) $2,405 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 134,318 Value ($000) $2,093 Avg Close $15.72 Range $12.52 - $17.93