MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2017

Shares 86,528 Value ($000) $1,428 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 79,255 Value ($000) $1,799 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 99,171 Value ($000) $1,860 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 95,041 Value ($000) $1,567 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 48,013 Value ($000) $850 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 724 Value ($000) $724 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 32,751 Value ($000) $736 Avg Close $20.25 Range $16.47 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	86,528	$1,428	$18.78	$15.00 - $23.45
Q4 2016	79,255	$1,799	$19.90	$16.20 - $23.20
Q3 2016	99,171	$1,860	$17.51	$15.88 - $19.57
Q2 2016	95,041	$1,567	$16.86	$14.07 - $19.40
Q1 2016	48,013	$850	$18.05	$15.02 - $20.97
Q4 2015	724	$724	$22.43	$19.41 - $26.22
Q3 2015	32,751	$736	$20.25	$16.47 - $24.00