MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 711 Value ($000) $7 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 711 Value ($000) $7 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 711 Value ($000) $16 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 711 Value ($000) $12 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 711 Value ($000) $14 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 711 Value ($000) $14 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 711 Value ($000) $13 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 711 Value ($000) $18 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 711 Value ($000) $13 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 711 Value ($000) $10 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 711 Value ($000) $13 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 908 Value ($000) $14 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 908 Value ($000) $8 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 908 Value ($000) $15 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 908 Value ($000) $21 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 908 Value ($000) $17 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 908 Value ($000) $15 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 908 Value ($000) $16 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 908 Value ($000) $19 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 908 Value ($000) $20 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 908 Value ($000) $17 Avg Close $19.59 Range $16.67 - $23.41