MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q2 2018
Shares 457,327 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 457,327 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 467,927 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 467,927 Value ($000) $1,310 Avg Close — Range —
Q2 2017
Shares 467,927 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 467,927 Value ($000) $1,638 Avg Close — Range —
Q4 2016
Shares 467,927 Value ($000) $1,731 Avg Close — Range —
Q3 2016
Shares 428,427 Value ($000) $1,799 Avg Close — Range —
Q2 2016
Shares 428,427 Value ($000) $1,658 Avg Close — Range —
Q1 2016
Shares 379,427 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 379,427 Value ($000) $2,489 Avg Close — Range —
Q3 2015
Shares 379,427 Value ($000) $2,925 Avg Close — Range —
Q2 2015
Shares 379,427 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 379,427 Value ($000) $2,352 Avg Close — Range —
Q4 2014
Shares 379,427 Value ($000) $2,161 Avg Close — Range —
Q3 2014
Shares 388,427 Value ($000) $1,975 Avg Close — Range —
Q2 2014
Shares 288,427 Value ($000) $1,531 Avg Close — Range —
Q1 2014
Shares 288,427 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 668,327 Value ($000) $3,201 Avg Close — Range —
Q3 2013
Shares 659,427 Value ($000) $2,499 Avg Close — Range —
Q2 2013
Shares 659,427 Value ($000) $1,846 Avg Close — Range —