MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2018

Shares 10,700 Value ($000) $541 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 10,300 Value ($000) $544 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 7,500 Value ($000) $467 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 7,600 Value ($000) $466 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 7,200 Value ($000) $487,080 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 7,200 Value ($000) $553 Avg Close $52.68 Range $45.09 - $60.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,700	$541	$42.18	$39.45 - $47.44
Q4 2017	10,300	$544	$46.15	$41.70 - $51.42
Q3 2017	7,500	$467	$49.25	$45.34 - $52.51
Q2 2017	7,600	$466	$51.46	$47.59 - $57.20
Q1 2017	7,200	$487,080	$54.36	$50.66 - $61.03
Q4 2016	7,200	$553	$52.68	$45.09 - $60.45