MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2015
Shares 8,720 Value ($000) $367 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 8,720 Value ($000) $368 Avg Close $31.11 Range $26.47 - $34.92
Q3 2014
Shares 16,060 Value ($000) $402 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 34,860 Value ($000) $936 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 40,860 Value ($000) $1,009 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 111,314 Value ($000) $2,906 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 342,263 Value ($000) $8,978 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 251,813 Value ($000) $6,295 Avg Close $19.30 Range $16.93 - $20.93