MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 35,910 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 82,139 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 105,164 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 114,064 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 123,437 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 142,681 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 161,810 Value ($000) $1,011 Avg Close — Range —
Q3 2014
Shares 186,910 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 197,401 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 203,668 Value ($000) $1,411 Avg Close — Range —
Q4 2013
Shares 199,357 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 203,458 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 204,593 Value ($000) $573 Avg Close — Range —