MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014

Shares 900 Value ($000) $37 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 900 Value ($000) $38 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 800 Value ($000) $30 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 1,071 Value ($000) $40 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	900	$37	$31.38	$28.23 - $33.67
Q4 2013	900	$38	$30.93	$28.46 - $32.50
Q3 2013	800	$30	$29.23	$27.47 - $30.59
Q2 2013	1,071	$40	$27.75	$24.71 - $29.74