MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020

Shares 1,035 Value ($000) $10 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 3,019 Value ($000) $69 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 3,151 Value ($000) $54 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 3,169 Value ($000) $64 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 2,840 Value ($000) $56 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 1,621 Value ($000) $29 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 58 Value ($000) $1 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 58 Value ($000) $1 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 58 Value ($000) $1 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 4,182 Value ($000) $74 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 4,358 Value ($000) $66 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 16,940 Value ($000) $158 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 19,555 Value ($000) $323 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 59,224 Value ($000) $1,344 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 65,433 Value ($000) $1,228 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 191,355 Value ($000) $3,155 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 206,034 Value ($000) $3,647 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 215,707 Value ($000) $4,431 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 239,958 Value ($000) $5,392 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 263,300 Value ($000) $4,813 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 262,645 Value ($000) $4,612 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 158,574 Value ($000) $3,539 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 69,562 Value ($000) $1,678 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 59,446 Value ($000) $1,949 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 50,597 Value ($000) $1,709 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 41,257 Value ($000) $1,010 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 33,418 Value ($000) $656 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 18,282 Value ($000) $285 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,035	$10	$15.41	$7.11 - $23.08
Q4 2019	3,019	$69	$19.75	$16.15 - $23.83
Q3 2019	3,151	$54	$18.83	$16.85 - $24.36
Q2 2019	3,169	$64	$19.73	$17.99 - $23.07
Q1 2019	2,840	$56	$20.43	$17.37 - $22.45
Q4 2018	1,621	$29	$20.45	$15.43 - $24.75
Q3 2018	58	$1	$21.14	$18.10 - $25.75
Q2 2018	58	$1	$17.30	$13.15 - $19.90
Q1 2018	58	$1	$16.45	$13.00 - $20.25
Q4 2017	4,182	$74	$15.72	$12.76 - $18.50
Q3 2017	4,358	$66	$11.38	$9.05 - $15.45
Q2 2017	16,940	$158	$11.24	$7.80 - $17.70
Q1 2017	19,555	$323	$18.78	$15.00 - $23.45
Q4 2016	59,224	$1,344	$19.90	$16.20 - $23.20
Q3 2016	65,433	$1,228	$17.51	$15.88 - $19.57
Q2 2016	191,355	$3,155	$16.86	$14.07 - $19.40
Q1 2016	206,034	$3,647	$18.05	$15.02 - $20.97
Q4 2015	215,707	$4,431	$22.43	$19.41 - $26.22
Q3 2015	239,958	$5,392	$20.25	$16.47 - $24.00
Q2 2015	263,300	$4,813	$19.59	$16.67 - $23.41
Q1 2015	262,645	$4,612	$18.83	$17.27 - $22.66
Q4 2014	158,574	$3,539	$22.49	$19.05 - $25.91
Q3 2014	69,562	$1,678	$27.77	$21.33 - $33.25
Q2 2014	59,446	$1,949	$33.01	$28.11 - $38.71
Q1 2014	50,597	$1,709	$29.94	$23.61 - $34.92
Q4 2013	41,257	$1,010	$21.34	$18.46 - $24.74
Q3 2013	33,418	$656	$16.77	$15.30 - $19.63
Q2 2013	18,282	$285	$15.72	$12.52 - $17.93