MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 397 Value ($000) $31 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 482 Value ($000) $29 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 543 Value ($000) $30 Avg Close $41.10 Range $38.41 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	397	$31	$52.68	$45.09 - $60.45
Q3 2016	482	$29	$46.96	$42.72 - $49.16
Q2 2016	543	$30	$41.10	$38.41 - $43.73