MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 33,000 Value ($000) $1,940 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 33,000 Value ($000) $1,670 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 33,000 Value ($000) $1,742 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 33,000 Value ($000) $2,054 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 33,000 Value ($000) $2,021 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 19,000 Value ($000) $1,285 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 19,000 Value ($000) $1,460 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 19,000 Value ($000) $1,154 Avg Close $46.96 Range $42.72 - $49.16
Q1 2014
Shares 45,000 Value ($000) $1,836 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 45,000 Value ($000) $1,917 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 45,000 Value ($000) $1,714 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 45,000 Value ($000) $1,697 Avg Close $27.75 Range $24.71 - $29.74