MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2017
Shares 14,734 Value ($000) $137,762 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 15,192 Value ($000) $250,668 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 59,509 Value ($000) $1,350,854 Avg Close $19.90 Range $16.20 - $23.20