MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2015

Shares 69 Value ($000) $1 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 69 Value ($000) $2 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 69 Value ($000) $2 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 189 Value ($000) $6 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 69 Value ($000) $2 Avg Close $29.94 Range $23.61 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	69	$1	$18.83	$17.27 - $22.66
Q4 2014	69	$2	$22.49	$19.05 - $25.91
Q3 2014	69	$2	$27.77	$21.33 - $33.25
Q2 2014	189	$6	$33.01	$28.11 - $38.71
Q1 2014	69	$2	$29.94	$23.61 - $34.92