MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019

Shares 17,177 Value ($000) $393 Avg Close $19.75 Range $16.15 - $23.83

Q3 2018

Shares 15,125 Value ($000) $372 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 16,226 Value ($000) $298 Avg Close $17.30 Range $13.15 - $19.90

Q3 2015

Shares 32,545 Value ($000) $731 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 16,071 Value ($000) $294 Avg Close $19.59 Range $16.67 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,177	$393	$19.75	$16.15 - $23.83
Q3 2018	15,125	$372	$21.14	$18.10 - $25.75
Q2 2018	16,226	$298	$17.30	$13.15 - $19.90
Q3 2015	32,545	$731	$20.25	$16.47 - $24.00
Q2 2015	16,071	$294	$19.59	$16.67 - $23.41