MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 4 Value ($000) $0 Avg Close $32.59 Range $24.39 - $35.42
Q3 2014
Shares 121,973 Value ($000) $3,053 Avg Close $22.11 Range $20.31 - $23.83