MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2018
Shares 350,600 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 1,001,360 Value ($000) $2,103 Avg Close — Range —
Q4 2017
Shares 1,150,600 Value ($000) $2,934 Avg Close — Range —
Q3 2017
Shares 1,184,317 Value ($000) $3,316 Avg Close — Range —
Q2 2017
Shares 813,400 Value ($000) $2,074 Avg Close — Range —
Q1 2017
Shares 750,500 Value ($000) $2,627 Avg Close — Range —
Q4 2016
Shares 715,648 Value ($000) $2,648 Avg Close — Range —
Q3 2016
Shares 560,258 Value ($000) $2,353 Avg Close — Range —
Q2 2016
Shares 500,408 Value ($000) $1,937 Avg Close — Range —
Q1 2016
Shares 188,550 Value ($000) $756 Avg Close — Range —