MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 23,321 Value ($000) $221 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 15,062 Value ($000) $345 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 17,564 Value ($000) $301 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 27,399 Value ($000) $555 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 24,749 Value ($000) $485 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 30,592 Value ($000) $549 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 45,866 Value ($000) $1,131 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 44,945 Value ($000) $825 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 40,146 Value ($000) $550 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 44,570 Value ($000) $793 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 36,231 Value ($000) $551 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 25,491 Value ($000) $238 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 21,510 Value ($000) $355 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 11,693 Value ($000) $265 Avg Close $19.90 Range $16.20 - $23.20
Q4 2015
Shares 12,534 Value ($000) $257 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 11,996 Value ($000) $270 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 10,797 Value ($000) $197 Avg Close $19.59 Range $16.67 - $23.41
Q2 2014
Shares 7,579 Value ($000) $249 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 7,266 Value ($000) $245 Avg Close $29.94 Range $23.61 - $34.92