MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 11,480 Value ($000) $225 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 14,280 Value ($000) $256 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 13,608 Value ($000) $335 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 16,269 Value ($000) $299 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 17,842 Value ($000) $244 Avg Close $16.45 Range $13.00 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,480	$225	$20.43	$17.37 - $22.45
Q4 2018	14,280	$256	$20.45	$15.43 - $24.75
Q3 2018	13,608	$335	$21.14	$18.10 - $25.75
Q2 2018	16,269	$299	$17.30	$13.15 - $19.90
Q1 2018	17,842	$244	$16.45	$13.00 - $20.25