MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2017
Shares 9,430 Value ($000) $498 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 10,781 Value ($000) $671 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 7,988 Value ($000) $489 Avg Close $51.46 Range $47.59 - $57.20