MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2014
Shares 1,000 Value ($000) $22 Avg Close $22.49 Range $19.05 - $25.91
Q4 2013
Shares 51,000 Value ($000) $1,246 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 31,000 Value ($000) $608 Avg Close $16.77 Range $15.30 - $19.63