MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2019

Shares 23,051 Value ($000) $378 Avg Close $15.34 Range $14.04 - $16.95

Q2 2019

Shares 26,101 Value ($000) $375 Avg Close $13.76 Range $12.38 - $14.89

Q1 2019

Shares 29,651 Value ($000) $409 Avg Close $14.96 Range $13.01 - $16.38

Q4 2018

Shares 146,125 Value ($000) $2,101 Avg Close $17.57 Range $13.66 - $22.00

Q3 2018

Shares 284,275 Value ($000) $6,160 Avg Close $21.65 Range $18.77 - $23.60

Q2 2018

Shares 256,400 Value ($000) $4,841 Avg Close $19.45 Range $18.04 - $20.77

Q1 2018

Shares 269,825 Value ($000) $5,110 Avg Close $20.65 Range $17.78 - $23.83

Q4 2017

Shares 274,152 Value ($000) $6,434 Avg Close $21.79 Range $19.00 - $23.74

Q3 2017

Shares 258,627 Value ($000) $5,302 Avg Close $20.23 Range $17.00 - $22.84

Q2 2017

Shares 229,697 Value ($000) $5,046 Avg Close $21.52 Range $20.11 - $22.97

Q1 2017

Shares 229,527 Value ($000) $4,907 Avg Close $22.67 Range $19.49 - $26.46

Q4 2016

Shares 55,400 Value ($000) $1,423 Avg Close $22.80 Range $19.62 - $26.27

Q3 2016

Shares 19,500 Value ($000) $458 Avg Close $24.47 Range $22.46 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,051	$378	$15.34	$14.04 - $16.95
Q2 2019	26,101	$375	$13.76	$12.38 - $14.89
Q1 2019	29,651	$409	$14.96	$13.01 - $16.38
Q4 2018	146,125	$2,101	$17.57	$13.66 - $22.00
Q3 2018	284,275	$6,160	$21.65	$18.77 - $23.60
Q2 2018	256,400	$4,841	$19.45	$18.04 - $20.77
Q1 2018	269,825	$5,110	$20.65	$17.78 - $23.83
Q4 2017	274,152	$6,434	$21.79	$19.00 - $23.74
Q3 2017	258,627	$5,302	$20.23	$17.00 - $22.84
Q2 2017	229,697	$5,046	$21.52	$20.11 - $22.97
Q1 2017	229,527	$4,907	$22.67	$19.49 - $26.46
Q4 2016	55,400	$1,423	$22.80	$19.62 - $26.27
Q3 2016	19,500	$458	$24.47	$22.46 - $25.93