MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 36,700 Value ($000) $904 Avg Close $21.14 Range $18.10 - $25.75
Q4 2017
Shares 92,200 Value ($000) $1,641 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 34,400 Value ($000) $522 Avg Close $11.38 Range $9.05 - $15.45
Q4 2016
Shares 76,400 Value ($000) $1,734 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 64,600 Value ($000) $1,211 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 20,300 Value ($000) $334 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 20,300 Value ($000) $359 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 40,700 Value ($000) $835 Avg Close $22.43 Range $19.41 - $26.22
Q1 2015
Shares 17,100 Value ($000) $299 Avg Close $18.83 Range $17.27 - $22.66
Q1 2014
Shares 11,400 Value ($000) $384 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 20,200 Value ($000) $493 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 20,200 Value ($000) $395 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 14,581 Value ($000) $226 Avg Close $15.72 Range $12.52 - $17.93