MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2015
Shares 250,975 Value ($000) $10,551 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 481,525 Value ($000) $20,301 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 503,125 Value ($000) $17,368 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 515,725 Value ($000) $12,909 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 533,975 Value ($000) $14,332 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 542,375 Value ($000) $13,391 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 555,200 Value ($000) $14,496 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 667,500 Value ($000) $17,509 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 678,100 Value ($000) $16,953 Avg Close $19.30 Range $16.93 - $20.93