MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2015

Shares 63,193 Value ($000) $1,110 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 58,033 Value ($000) $1,295 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 56,926 Value ($000) $1,373 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 56,926 Value ($000) $1,867 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 122,090 Value ($000) $4,124 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 252,255 Value ($000) $6,163 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 250,788 Value ($000) $4,920 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 227,052 Value ($000) $3,538 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	63,193	$1,110	$18.83	$17.27 - $22.66
Q4 2014	58,033	$1,295	$22.49	$19.05 - $25.91
Q3 2014	56,926	$1,373	$27.77	$21.33 - $33.25
Q2 2014	56,926	$1,867	$33.01	$28.11 - $38.71
Q1 2014	122,090	$4,124	$29.94	$23.61 - $34.92
Q4 2013	252,255	$6,163	$21.34	$18.46 - $24.74
Q3 2013	250,788	$4,920	$16.77	$15.30 - $19.63
Q2 2013	227,052	$3,538	$15.72	$12.52 - $17.93