MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 12,235 Value ($000) $350 Avg Close $27.27 Range $24.42 - $35.05
Q2 2017
Shares 7,581 Value ($000) $228 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 26,977 Value ($000) $857 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 35,799 Value ($000) $1,268 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 33,740 Value ($000) $1,346 Avg Close $31.23 Range $26.92 - $36.27
Q1 2016
Shares 51,754 Value ($000) $2,079 Avg Close $32.63 Range $28.84 - $36.09
Q1 2015
Shares 5,029 Value ($000) $213 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 48,280 Value ($000) $1,667 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 20,759 Value ($000) $557 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 43,867 Value ($000) $1,083 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 96,269 Value ($000) $2,514 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 84,810 Value ($000) $2,224 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 92,484 Value ($000) $2,312 Avg Close $19.30 Range $16.93 - $20.93