MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2017

Shares 30 Value ($000) $0 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 30 Value ($000) $1 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 30 Value ($000) $1 Avg Close $17.51 Range $15.88 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	30	$0	$18.78	$15.00 - $23.45
Q4 2016	30	$1	$19.90	$16.20 - $23.20
Q3 2016	30	$1	$17.51	$15.88 - $19.57