MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2017

Shares 3,380 Value ($000) $210 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 3,498 Value ($000) $214 Avg Close $51.46 Range $47.59 - $57.20

Q1 2016

Shares 8,811 Value ($000) $453 Avg Close $37.98 Range $34.90 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,380	$210	$49.25	$45.34 - $52.51
Q2 2017	3,498	$214	$51.46	$47.59 - $57.20
Q1 2016	8,811	$453	$37.98	$34.90 - $41.21