MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2019

Shares 15,840 Value ($000) $321 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 15,840 Value ($000) $310 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 15,840 Value ($000) $285 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 15,840 Value ($000) $390 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 15,840 Value ($000) $291 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 15,840 Value ($000) $217 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 15,840 Value ($000) $282 Avg Close $15.72 Range $12.76 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,840	$321	$19.73	$17.99 - $23.07
Q1 2019	15,840	$310	$20.43	$17.37 - $22.45
Q4 2018	15,840	$285	$20.45	$15.43 - $24.75
Q3 2018	15,840	$390	$21.14	$18.10 - $25.75
Q2 2018	15,840	$291	$17.30	$13.15 - $19.90
Q1 2018	15,840	$217	$16.45	$13.00 - $20.25
Q4 2017	15,840	$282	$15.72	$12.76 - $18.50