MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018

Shares 215,747 Value ($000) $12,686 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 215,747 Value ($000) $10,917 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 215,747 Value ($000) $11,391 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 215,747 Value ($000) $13,430 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 215,747 Value ($000) $13,215 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 215,747 Value ($000) $14,595 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 215,747 Value ($000) $16,580 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 100,396 Value ($000) $6,100 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 100,396 Value ($000) $5,586 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 100,396 Value ($000) $5,167 Avg Close $37.98 Range $34.90 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	215,747	$12,686	$42.56	$38.09 - $48.51
Q1 2018	215,747	$10,917	$42.18	$39.45 - $47.44
Q4 2017	215,747	$11,391	$46.15	$41.70 - $51.42
Q3 2017	215,747	$13,430	$49.25	$45.34 - $52.51
Q2 2017	215,747	$13,215	$51.46	$47.59 - $57.20
Q1 2017	215,747	$14,595	$54.36	$50.66 - $61.03
Q4 2016	215,747	$16,580	$52.68	$45.09 - $60.45
Q3 2016	100,396	$6,100	$46.96	$42.72 - $49.16
Q2 2016	100,396	$5,586	$41.10	$38.41 - $43.73
Q1 2016	100,396	$5,167	$37.98	$34.90 - $41.21