MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2018

Shares 96 Value ($000) $2 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 96 Value ($000) $1 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 128 Value ($000) $2 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 128 Value ($000) $2 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 128 Value ($000) $1 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 52 Value ($000) $1 Avg Close $18.78 Range $15.00 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	96	$2	$17.30	$13.15 - $19.90
Q1 2018	96	$1	$16.45	$13.00 - $20.25
Q4 2017	128	$2	$15.72	$12.76 - $18.50
Q3 2017	128	$2	$11.38	$9.05 - $15.45
Q2 2017	128	$1	$11.24	$7.80 - $17.70
Q1 2017	52	$1	$18.78	$15.00 - $23.45