MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 6 Value ($000) $0 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 6 Value ($000) $0 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 6 Value ($000) $0 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 14 Value ($000) $1 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 14 Value ($000) $1 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 14 Value ($000) $1 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 14 Value ($000) $1 Avg Close $25.05 Range $23.80 - $26.60