MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019

Shares 57 Value ($000) $2 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 85 Value ($000) $3 Avg Close $34.19 Range $30.36 - $40.40

Q2 2018

Shares 3,586 Value ($000) $211 Avg Close $42.56 Range $38.09 - $48.51

Q3 2017

Shares 52 Value ($000) $3 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 52 Value ($000) $3 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 52 Value ($000) $4 Avg Close $54.36 Range $50.66 - $61.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	57	$2	$32.86	$28.71 - $37.78
Q4 2018	85	$3	$34.19	$30.36 - $40.40
Q2 2018	3,586	$211	$42.56	$38.09 - $48.51
Q3 2017	52	$3	$49.25	$45.34 - $52.51
Q2 2017	52	$3	$51.46	$47.59 - $57.20
Q1 2017	52	$4	$54.36	$50.66 - $61.03