MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2018

Shares 17,536 Value ($000) $712 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 11,068 Value ($000) $555 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 7,108 Value ($000) $418 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 5,683 Value ($000) $288 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 6,249 Value ($000) $330 Avg Close $46.15 Range $41.70 - $51.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	17,536	$712	$34.19	$30.36 - $40.40
Q3 2018	11,068	$555	$43.10	$39.07 - $48.91
Q2 2018	7,108	$418	$42.56	$38.09 - $48.51
Q1 2018	5,683	$288	$42.18	$39.45 - $47.44
Q4 2017	6,249	$330	$46.15	$41.70 - $51.42