MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2014

Shares 108 Value ($000) $4 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 103 Value ($000) $4 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 103 Value ($000) $4 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 98 Value ($000) $4 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	108	$4	$31.38	$28.23 - $33.67
Q4 2013	103	$4	$30.93	$28.46 - $32.50
Q3 2013	103	$4	$29.23	$27.47 - $30.59
Q2 2013	98	$4	$27.75	$24.71 - $29.74