MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2016
Shares 128,197 Value ($000) $6,598 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 300,893 Value ($000) $16,083 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 474,974 Value ($000) $23,259 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 503,945 Value ($000) $26,780 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 500,095 Value ($000) $25,760 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 522,438 Value ($000) $25,427 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 560,613 Value ($000) $24,605 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 614,676 Value ($000) $25,552 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 567,120 Value ($000) $23,144 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 588,536 Value ($000) $25,078 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 586,065 Value ($000) $22,317 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 645,666 Value ($000) $24,342 Avg Close $27.75 Range $24.71 - $29.74