MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 23,200 Value ($000) $821 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 23,200 Value ($000) $809 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 23,200 Value ($000) $857 Avg Close $32.86 Range $28.71 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,200	$821	$26.83	$23.37 - $30.96
Q2 2019	23,200	$809	$29.70	$26.86 - $32.74
Q1 2019	23,200	$857	$32.86	$28.71 - $37.78