MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2016
Shares 310,722 Value ($000) $7,053 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 257,197 Value ($000) $4,825 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 305,628 Value ($000) $5,039 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 298,313 Value ($000) $5,280 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 208,177 Value ($000) $4,276 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 172,534 Value ($000) $3,877 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 230,934 Value ($000) $4,221 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 236,934 Value ($000) $4,161 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 180,534 Value ($000) $4,030 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 154,134 Value ($000) $3,718 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 110,209 Value ($000) $3,614 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 104,034 Value ($000) $3,514 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 287,115 Value ($000) $7,014 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 319,615 Value ($000) $6,271 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 341,215 Value ($000) $5,316 Avg Close $15.72 Range $12.52 - $17.93