MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2019

Shares 7,950 Value ($000) $277 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 7,231 Value ($000) $267 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 9,295 Value ($000) $378 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 4,351 Value ($000) $218 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 4,351 Value ($000) $256 Avg Close $42.56 Range $38.09 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,950	$277	$29.70	$26.86 - $32.74
Q1 2019	7,231	$267	$32.86	$28.71 - $37.78
Q4 2018	9,295	$378	$34.19	$30.36 - $40.40
Q3 2018	4,351	$218	$43.10	$39.07 - $48.91
Q2 2018	4,351	$256	$42.56	$38.09 - $48.51