MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2019
Shares 34,356 Value ($000) $696 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 34,331 Value ($000) $672 Avg Close $20.43 Range $17.37 - $22.45
Q4 2016
Shares 15,646 Value ($000) $356 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 25,439 Value ($000) $471 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 65,963 Value ($000) $1,087 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 67,470 Value ($000) $1,194 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 68,115 Value ($000) $1,399 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 76,465 Value ($000) $1,718 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 38,315 Value ($000) $700 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 80,597 Value ($000) $1,415 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 69,094 Value ($000) $1,542 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 104,889 Value ($000) $2,530 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 138,008 Value ($000) $4,525 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 139,374 Value ($000) $4,708 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 145,863 Value ($000) $3,569 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 154,050 Value ($000) $3,022 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 159,300 Value ($000) $2,482 Avg Close $15.72 Range $12.52 - $17.93