MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2017

Shares 359,309 Value ($000) $5,929 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 376,071 Value ($000) $8,537 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 436,836 Value ($000) $8,195 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 449,860 Value ($000) $7,418 Avg Close $16.86 Range $14.07 - $19.40

Q2 2015

Shares 176,800 Value ($000) $3,232 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 168,100 Value ($000) $2,952 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 124,000 Value ($000) $2,768 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 95,900 Value ($000) $2,313 Avg Close $27.77 Range $21.33 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	359,309	$5,929	$18.78	$15.00 - $23.45
Q4 2016	376,071	$8,537	$19.90	$16.20 - $23.20
Q3 2016	436,836	$8,195	$17.51	$15.88 - $19.57
Q2 2016	449,860	$7,418	$16.86	$14.07 - $19.40
Q2 2015	176,800	$3,232	$19.59	$16.67 - $23.41
Q1 2015	168,100	$2,952	$18.83	$17.27 - $22.66
Q4 2014	124,000	$2,768	$22.49	$19.05 - $25.91
Q3 2014	95,900	$2,313	$27.77	$21.33 - $33.25