MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q3 2016

Shares 28,140 Value ($000) $1,122 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 30,180 Value ($000) $975 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 31,610 Value ($000) $1,270 Avg Close $32.63 Range $28.84 - $36.09

Q2 2014

Shares 101,225 Value ($000) $2,717 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 70,946 Value ($000) $1,752 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 67,490 Value ($000) $1,762 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 63,820 Value ($000) $1,674 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 61,070 Value ($000) $1,527 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	28,140	$1,122	$31.23	$26.92 - $36.27
Q2 2016	30,180	$975	$28.96	$25.63 - $33.35
Q1 2016	31,610	$1,270	$32.63	$28.84 - $36.09
Q2 2014	101,225	$2,717	$19.61	$18.14 - $21.71
Q1 2014	70,946	$1,752	$19.73	$17.93 - $21.41
Q4 2013	67,490	$1,762	$20.44	$18.68 - $22.07
Q3 2013	63,820	$1,674	$21.92	$19.79 - $23.33
Q2 2013	61,070	$1,527	$19.30	$16.93 - $20.93