MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2014

Shares 86,480 Value ($000) $2,164 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 75,810 Value ($000) $2,034 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 75,645 Value ($000) $1,867 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 76,915 Value ($000) $2,008 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 53,695 Value ($000) $1,408 Avg Close $21.92 Range $19.79 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	86,480	$2,164	$22.11	$20.31 - $23.83
Q2 2014	75,810	$2,034	$19.61	$18.14 - $21.71
Q1 2014	75,645	$1,867	$19.73	$17.93 - $21.41
Q4 2013	76,915	$2,008	$20.44	$18.68 - $22.07
Q3 2013	53,695	$1,408	$21.92	$19.79 - $23.33