MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020

Shares 21,159 Value ($000) $200 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 52,439 Value ($000) $1,200 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 99,299 Value ($000) $1,702 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 60,255 Value ($000) $1,221 Avg Close $19.73 Range $17.99 - $23.07

Q4 2016

Shares 67,925 Value ($000) $1,542 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 46,686 Value ($000) $876 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 46,686 Value ($000) $770 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 46,686 Value ($000) $826 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 95,807 Value ($000) $1,968 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 117,630 Value ($000) $2,643 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 117,630 Value ($000) $2,150 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 42,900 Value ($000) $753 Avg Close $18.83 Range $17.27 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,159	$200	$15.41	$7.11 - $23.08
Q4 2019	52,439	$1,200	$19.75	$16.15 - $23.83
Q3 2019	99,299	$1,702	$18.83	$16.85 - $24.36
Q2 2019	60,255	$1,221	$19.73	$17.99 - $23.07
Q4 2016	67,925	$1,542	$19.90	$16.20 - $23.20
Q3 2016	46,686	$876	$17.51	$15.88 - $19.57
Q2 2016	46,686	$770	$16.86	$14.07 - $19.40
Q1 2016	46,686	$826	$18.05	$15.02 - $20.97
Q4 2015	95,807	$1,968	$22.43	$19.41 - $26.22
Q3 2015	117,630	$2,643	$20.25	$16.47 - $24.00
Q2 2015	117,630	$2,150	$19.59	$16.67 - $23.41
Q1 2015	42,900	$753	$18.83	$17.27 - $22.66