MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 345,413 Value ($000) $16,915 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 342,838 Value ($000) $18,219 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 337,120 Value ($000) $17,365 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 458,637 Value ($000) $22,322 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 507,674 Value ($000) $22,282 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 529,729 Value ($000) $22,021 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 565,622 Value ($000) $23,083 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 478,824 Value ($000) $20,403 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 497,927 Value ($000) $18,961 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 570,760 Value ($000) $21,518 Avg Close $27.75 Range $24.71 - $29.74