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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 97,300 | 97,300 | 1,731,000 | 1,731,000 | $17.79 |
| 12/31/2011 | MATRIX SERVICE CO | MTRX | 0 | -3,300 | 0 | -28,000 | |
| 09/30/2011 | MATRIX SERVICE CO | MTRX | 3,300 | -4,911 | 28,000 | -48,000 | $8.48 |
| 06/30/2010 | MATRIX SERVICE CO | MTRX | 8,211 | -17,644 | 76,000 | -202,000 | $9.26 |
| 03/31/2010 | MATRIX SERVICE CO | MTRX | 25,855 | 23,008 | 278,000 | 248,000 | $10.75 |
| 12/31/2009 | MATRIX SERVICE CO | MTRX | 2,847 | 1,612 | 30,000 | 17,000 | $10.54 |
| 09/30/2009 | MATRIX SERVICE CO | MTRX | 1,235 | -9,118 | 13,000 | -106,000 | $10.53 |
| 06/30/2009 | MATRIX SERVICE CO | MTRX | 10,353 | 8,248 | 119,000 | 102,000 | $11.49 |
| 03/31/2009 | MATRIX SERVICE CO | MTRX | 2,105 | 2,105 | 17,000 | 17,000 | $8.08 |
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