MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 10,532 Value ($000) $181 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 10,473 Value ($000) $212 Avg Close $19.73 Range $17.99 - $23.07

Q2 2018

Shares 10,287 Value ($000) $189 Avg Close $17.30 Range $13.15 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,532	$181	$18.83	$16.85 - $24.36
Q2 2019	10,473	$212	$19.73	$17.99 - $23.07
Q2 2018	10,287	$189	$17.30	$13.15 - $19.90