MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2015

Shares 56 Value ($000) $3 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 56 Value ($000) $3 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 56 Value ($000) $2 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 56 Value ($000) $2 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 56 Value ($000) $2 Avg Close $31.38 Range $28.23 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	56	$3	$37.07	$34.14 - $40.51
Q4 2014	56	$3	$35.02	$31.46 - $38.14
Q3 2014	56	$2	$34.12	$31.29 - $36.43
Q2 2014	56	$2	$31.16	$30.19 - $32.98
Q1 2014	56	$2	$31.38	$28.23 - $33.67