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RAINIER INVESTMENT MANAGEMENT LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Matador Resources Co | MTDR | 108,840 | -3,550 | 3,388,000 | 337,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 112,390 | -17,140 | 3,051,000 | 283,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 129,530 | -52,170 | 2,768,000 | -1,556,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 181,700 | -34,390 | 4,324,000 | -1,242,000 | $23.80 |
| 12/31/2016 | Matador Resources Co | MTDR | 216,090 | -65,630 | 5,566,000 | -1,291,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 281,720 | 281,720 | 6,857,000 | 6,857,000 | $24.34 |
| 12/31/2014 | Matador Resources Co | MTDR | 0 | -381,200 | 0 | -9,854,000 | |
| 09/30/2014 | Matador Resources Co | MTDR | 381,200 | 381,200 | 9,854,000 | 9,854,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 566,970 | 566,970 | 16,601,000 | 16,601,000 | $29.28 |
| 03/31/2014 | Matador Resources Co | MTDR | 369,500 | 369,500 | 9,049,000 | 9,049,000 | $24.49 |
| 12/31/2013 | Matador Resources Co | MTDR | 1,268,830 | 1,268,830 | 23,652,000 | 23,652,000 | $18.64 |
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