MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2013
Shares 54 Value ($000) $2 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 54 Value ($000) $2 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 54 Value ($000) $2 Avg Close $27.75 Range $24.71 - $29.74