MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 20,745 Value ($000) $1,291 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 21,576 Value ($000) $1,322 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 22,399 Value ($000) $1,515 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 23,462 Value ($000) $1,803 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 24,838 Value ($000) $1,509 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 24,638 Value ($000) $1,371 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 24,915 Value ($000) $1,300 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 25,112 Value ($000) $1,342 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 24,614 Value ($000) $1,205 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 43,014 Value ($000) $2,286 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 75,475 Value ($000) $3,888 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 93,594 Value ($000) $4,555 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 24,799 Value ($000) $1,088 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 22,041 Value ($000) $916 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 67,861 Value ($000) $2,769 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 68,600 Value ($000) $2,923 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 69,918 Value ($000) $2,662 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 68,335 Value ($000) $2,576 Avg Close $27.75 Range $24.71 - $29.74