MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2018

Shares 3,426 Value ($000) $201 Avg Close $42.56 Range $38.09 - $48.51

Q3 2017

Shares 3,426 Value ($000) $213 Avg Close $49.25 Range $45.34 - $52.51

Q1 2017

Shares 3,191 Value ($000) $216 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 3,197 Value ($000) $246 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 3,581 Value ($000) $218 Avg Close $46.96 Range $42.72 - $49.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,426	$201	$42.56	$38.09 - $48.51
Q3 2017	3,426	$213	$49.25	$45.34 - $52.51
Q1 2017	3,191	$216	$54.36	$50.66 - $61.03
Q4 2016	3,197	$246	$52.68	$45.09 - $60.45
Q3 2016	3,581	$218	$46.96	$42.72 - $49.16