MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 22,100 Value ($000) $881 Avg Close $31.23 Range $26.92 - $36.27
Q1 2016
Shares 15,724 Value ($000) $632 Avg Close $32.63 Range $28.84 - $36.09
Q2 2015
Shares 12,260 Value ($000) $515 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 12,260 Value ($000) $517 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 12,260 Value ($000) $423 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 26,000 Value ($000) $698 Avg Close $19.61 Range $18.14 - $21.71
Q4 2013
Shares 7,700 Value ($000) $201 Avg Close $20.44 Range $18.68 - $22.07