MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2014
Shares 12,800 Value ($000) $522 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 12,800 Value ($000) $545 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 12,800 Value ($000) $487 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 12,700 Value ($000) $479 Avg Close $27.75 Range $24.71 - $29.74