MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 74 Value ($000) $5 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 74 Value ($000) $5 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 63,388 Value ($000) $4,289 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 32,068 Value ($000) $2,465 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 42,787 Value ($000) $2,600 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 40,200 Value ($000) $2,237 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 41,900 Value ($000) $2,156 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 22,700 Value ($000) $1,214 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 23,300 Value ($000) $1,141 Avg Close $40.30 Range $36.71 - $42.98
Q2 2014
Shares 11,870 Value ($000) $493 Avg Close $31.16 Range $30.19 - $32.98