MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2015

Shares 29,098 Value ($000) $1,240 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 33,798 Value ($000) $1,301 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 40,986 Value ($000) $1,723 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 37,957 Value ($000) $1,600 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 36,935 Value ($000) $1,275 Avg Close $25.01 Range $19.87 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	29,098	$1,240	$38.68	$31.67 - $44.18
Q3 2015	33,798	$1,301	$32.64	$28.99 - $36.25
Q2 2015	40,986	$1,723	$34.49	$32.79 - $36.12
Q1 2015	37,957	$1,600	$31.11	$26.47 - $34.92
Q4 2014	36,935	$1,275	$25.01	$19.87 - $30.00