MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 41,593 Value ($000) $736 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 24,094 Value ($000) $495 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 70,686 Value ($000) $1,588 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 159,459 Value ($000) $2,915 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 91,507 Value ($000) $1,607 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 44,903 Value ($000) $1,002 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 80,734 Value ($000) $1,947 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 90,349 Value ($000) $2,963 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 127,903 Value ($000) $4,321 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 70,186 Value ($000) $1,715 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 76,627 Value ($000) $1,503 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 66,960 Value ($000) $1,043 Avg Close $15.72 Range $12.52 - $17.93