MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2018

Shares 12,957 Value ($000) $650 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 13,124 Value ($000) $772 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 13,587 Value ($000) $688 Avg Close $42.18 Range $39.45 - $47.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,957	$650	$43.10	$39.07 - $48.91
Q2 2018	13,124	$772	$42.56	$38.09 - $48.51
Q1 2018	13,587	$688	$42.18	$39.45 - $47.44