MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2019

Shares 26,074 Value ($000) $909 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 96,828 Value ($000) $3,578 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 20,062 Value ($000) $815 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 20,396 Value ($000) $1,023 Avg Close $43.10 Range $39.07 - $48.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	26,074	$909	$29.70	$26.86 - $32.74
Q1 2019	96,828	$3,578	$32.86	$28.71 - $37.78
Q4 2018	20,062	$815	$34.19	$30.36 - $40.40
Q3 2018	20,396	$1,023	$43.10	$39.07 - $48.91