MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 6,900 Value ($000) $419 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 11,500 Value ($000) $640 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 12,500 Value ($000) $643 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 14,700 Value ($000) $786 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 15,700 Value ($000) $769 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 15,600 Value ($000) $829 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 15,600 Value ($000) $804 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 15,100 Value ($000) $735 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 15,100 Value ($000) $663 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 15,100 Value ($000) $628 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 15,100 Value ($000) $616 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 10,000 Value ($000) $426 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 10,000 Value ($000) $381 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 10,000 Value ($000) $377 Avg Close $27.75 Range $24.71 - $29.74