MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2014

Shares 8,270 Value ($000) $271 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 8,547 Value ($000) $289 Avg Close $29.94 Range $23.61 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	8,270	$271	$33.01	$28.11 - $38.71
Q1 2014	8,547	$289	$29.94	$23.61 - $34.92