MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2014

Shares 12,500 Value ($000) $510 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 12,500 Value ($000) $533 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 12,500 Value ($000) $476 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 12,500 Value ($000) $471 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	12,500	$510	$31.38	$28.23 - $33.67
Q4 2013	12,500	$533	$30.93	$28.46 - $32.50
Q3 2013	12,500	$476	$29.23	$27.47 - $30.59
Q2 2013	12,500	$471	$27.75	$24.71 - $29.74