MATTHEWS INTL JAPAN CLASS I

Ticker: MJFOX CUSIP: 577130800 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q1 2017
Shares 33,814 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 33,431 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 33,431 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 33,430 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 33,431 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 33,431 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 33,431 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 33,431 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 33,431 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 33,431 Value ($000) $525 Avg Close — Range —