MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2015

Shares 9,048 Value ($000) $348 Avg Close $32.64 Range $28.99 - $36.25

Q1 2015

Shares 9,097 Value ($000) $384 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 8,324 Value ($000) $287 Avg Close $25.01 Range $19.87 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,048	$348	$32.64	$28.99 - $36.25
Q1 2015	9,097	$384	$31.11	$26.47 - $34.92
Q4 2014	8,324	$287	$25.01	$19.87 - $30.00