MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2016

Shares 246,363 Value ($000) $4,063 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 219,948 Value ($000) $3,893 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 211,532 Value ($000) $4,345 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 215,098 Value ($000) $4,833 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 337,536 Value ($000) $6,170 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 263,608 Value ($000) $4,629 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 195,419 Value ($000) $4,362 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 144,378 Value ($000) $3,482 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 92,613 Value ($000) $3,037 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 91,522 Value ($000) $3,092 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 115,681 Value ($000) $2,826 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 49,032 Value ($000) $962 Avg Close $16.77 Range $15.30 - $19.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	246,363	$4,063	$16.86	$14.07 - $19.40
Q1 2016	219,948	$3,893	$18.05	$15.02 - $20.97
Q4 2015	211,532	$4,345	$22.43	$19.41 - $26.22
Q3 2015	215,098	$4,833	$20.25	$16.47 - $24.00
Q2 2015	337,536	$6,170	$19.59	$16.67 - $23.41
Q1 2015	263,608	$4,629	$18.83	$17.27 - $22.66
Q4 2014	195,419	$4,362	$22.49	$19.05 - $25.91
Q3 2014	144,378	$3,482	$27.77	$21.33 - $33.25
Q2 2014	92,613	$3,037	$33.01	$28.11 - $38.71
Q1 2014	91,522	$3,092	$29.94	$23.61 - $34.92
Q4 2013	115,681	$2,826	$21.34	$18.46 - $24.74
Q3 2013	49,032	$962	$16.77	$15.30 - $19.63