MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2014
Shares 8,610 Value ($000) $352 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 5,928 Value ($000) $253 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 8,479 Value ($000) $323 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 11,364 Value ($000) $428 Avg Close $27.75 Range $24.71 - $29.74