MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2019

Shares 509 Value ($000) $12 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 509 Value ($000) $9 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 509 Value ($000) $10 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 382 Value ($000) $7 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 760 Value ($000) $14 Avg Close $20.45 Range $15.43 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	509	$12	$19.75	$16.15 - $23.83
Q3 2019	509	$9	$18.83	$16.85 - $24.36
Q2 2019	509	$10	$19.73	$17.99 - $23.07
Q1 2019	382	$7	$20.43	$17.37 - $22.45
Q4 2018	760	$14	$20.45	$15.43 - $24.75