MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 41,325 Value ($000) $1,165 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 30,072 Value ($000) $903 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 31,117 Value ($000) $988 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 32,407 Value ($000) $1,147 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 34,628 Value ($000) $1,381 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 34,628 Value ($000) $1,118 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 34,829 Value ($000) $1,413 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 90,723 Value ($000) $3,868 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 107,920 Value ($000) $4,154 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 108,041 Value ($000) $4,542 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 120,814 Value ($000) $5,094 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 99,522 Value ($000) $3,435 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 100,508 Value ($000) $2,516 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 70,644 Value ($000) $1,896 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 39,732 Value ($000) $981 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 112,430 Value ($000) $2,936 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 120,329 Value ($000) $3,156 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 91,861 Value ($000) $2,297 Avg Close $19.30 Range $16.93 - $20.93