MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2015

Shares 18,560 Value ($000) $780 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 17,988 Value ($000) $758 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 15,529 Value ($000) $536 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 12,790 Value ($000) $320 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 11,966 Value ($000) $321 Avg Close $19.61 Range $18.14 - $21.71

Q3 2013

Shares 10,728 Value ($000) $281 Avg Close $21.92 Range $19.79 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	18,560	$780	$34.49	$32.79 - $36.12
Q1 2015	17,988	$758	$31.11	$26.47 - $34.92
Q4 2014	15,529	$536	$25.01	$19.87 - $30.00
Q3 2014	12,790	$320	$22.11	$20.31 - $23.83
Q2 2014	11,966	$321	$19.61	$18.14 - $21.71
Q3 2013	10,728	$281	$21.92	$19.79 - $23.33