MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015

Shares 7,542 Value ($000) $369 Avg Close $40.30 Range $36.71 - $42.98

Q1 2015

Shares 8,600 Value ($000) $443 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 4,535 Value ($000) $221 Avg Close $35.02 Range $31.46 - $38.14

Q1 2014

Shares 6,963 Value ($000) $284 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 8,663 Value ($000) $369 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 26,675 Value ($000) $1,016 Avg Close $29.23 Range $27.47 - $30.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	7,542	$369	$40.30	$36.71 - $42.98
Q1 2015	8,600	$443	$37.07	$34.14 - $40.51
Q4 2014	4,535	$221	$35.02	$31.46 - $38.14
Q1 2014	6,963	$284	$31.38	$28.23 - $33.67
Q4 2013	8,663	$369	$30.93	$28.46 - $32.50
Q3 2013	26,675	$1,016	$29.23	$27.47 - $30.59