MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2016
Shares 3,000 Value ($000) $231 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 6,000 Value ($000) $365 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 6,000 Value ($000) $334 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 6,000 Value ($000) $309 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,000 Value ($000) $321 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 6,000 Value ($000) $294 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 6,000 Value ($000) $319 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 6,000 Value ($000) $309 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 6,000 Value ($000) $292 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 6,000 Value ($000) $263 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 6,000 Value ($000) $249 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 6,000 Value ($000) $245 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 6,000 Value ($000) $256 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 6,000 Value ($000) $228 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 6,000 Value ($000) $226 Avg Close $27.75 Range $24.71 - $29.74