MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014

Shares 11,166 Value ($000) $269 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 13,927 Value ($000) $457 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 26,945 Value ($000) $910 Avg Close $29.94 Range $23.61 - $34.92

Q3 2013

Shares 17,109 Value ($000) $336 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 17,653 Value ($000) $275 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,166	$269	$27.77	$21.33 - $33.25
Q2 2014	13,927	$457	$33.01	$28.11 - $38.71
Q1 2014	26,945	$910	$29.94	$23.61 - $34.92
Q3 2013	17,109	$336	$16.77	$15.30 - $19.63
Q2 2013	17,653	$275	$15.72	$12.52 - $17.93