MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2014
Shares 3,875 Value ($000) $158 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 3,875 Value ($000) $165 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 4,075 Value ($000) $155 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 4,075 Value ($000) $154 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 4,075 Value ($000) $142 Avg Close $25.05 Range $23.80 - $26.60
Q4 2012
Shares 4,175 Value ($000) $134 Avg Close — Range —
Q3 2012
Shares 4,175 Value ($000) $124 Avg Close — Range —
Q2 2012
Shares 4,175 Value ($000) $136 Avg Close — Range —
Q1 2012
Shares 4,275 Value ($000) $135 Avg Close — Range —
Q4 2011
Shares 4,275 Value ($000) $134 Avg Close — Range —
Q3 2011
Shares 4,375 Value ($000) $135 Avg Close — Range —