MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2014

Shares 33,994 Value ($000) $1,387 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 33,627 Value ($000) $1,433 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 33,627 Value ($000) $1,281 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 33,742 Value ($000) $1,272 Avg Close $27.75 Range $24.71 - $29.74

Q1 2013

Shares 34,145 Value ($000) $1,191 Avg Close $25.05 Range $23.80 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	33,994	$1,387	$31.38	$28.23 - $33.67
Q4 2013	33,627	$1,433	$30.93	$28.46 - $32.50
Q3 2013	33,627	$1,281	$29.23	$27.47 - $30.59
Q2 2013	33,742	$1,272	$27.75	$24.71 - $29.74
Q1 2013	34,145	$1,191	$25.05	$23.80 - $26.60