MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 87 Value ($000) $2 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 87 Value ($000) $3 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 87 Value ($000) $3 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 87 Value ($000) $2 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 87 Value ($000) $2 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 87 Value ($000) $1 Avg Close $15.72 Range $12.52 - $17.93
Q1 2013
Shares 87 Value ($000) $1 Avg Close $14.76 Range $11.41 - $17.21