MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

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