MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q2 2017
Shares 331,710 Value ($000) $846 Avg Close Range
Q1 2017
Shares 400,000 Value ($000) $1,400 Avg Close Range
Q3 2016
Shares 100,000 Value ($000) $420 Avg Close Range
Q2 2016
Shares 100,000 Value ($000) $387 Avg Close Range
Q1 2016
Shares 100,000 Value ($000) $401 Avg Close Range
Q4 2015
Shares 100,000 Value ($000) $656 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $154 Avg Close Range