MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 49,152 Value ($000) $2,487 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 70,087 Value ($000) $3,701 Avg Close $46.15 Range $41.70 - $51.42

Q2 2017

Shares 6,240 Value ($000) $382 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 4,540 Value ($000) $307 Avg Close $54.36 Range $50.66 - $61.03

Q3 2016

Shares 5,604 Value ($000) $341 Avg Close $46.96 Range $42.72 - $49.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	49,152	$2,487	$42.18	$39.45 - $47.44
Q4 2017	70,087	$3,701	$46.15	$41.70 - $51.42
Q2 2017	6,240	$382	$51.46	$47.59 - $57.20
Q1 2017	4,540	$307	$54.36	$50.66 - $61.03
Q3 2016	5,604	$341	$46.96	$42.72 - $49.16