MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2016

Shares 25,000 Value ($000) $1,391 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 25,000 Value ($000) $1,287 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 25,000 Value ($000) $1,336 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 25,000 Value ($000) $1,224 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 25,000 Value ($000) $1,329 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 25,000 Value ($000) $1,288 Avg Close $37.07 Range $34.14 - $40.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	25,000	$1,391	$41.10	$38.41 - $43.73
Q1 2016	25,000	$1,287	$37.98	$34.90 - $41.21
Q4 2015	25,000	$1,336	$43.28	$35.62 - $47.38
Q3 2015	25,000	$1,224	$40.30	$36.71 - $42.98
Q2 2015	25,000	$1,329	$39.33	$36.27 - $42.75
Q1 2015	25,000	$1,288	$37.07	$34.14 - $40.51