MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2017

Shares 13,935 Value ($000) $393 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 13,736 Value ($000) $413 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 30,866 Value ($000) $980 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 22,964 Value ($000) $813 Avg Close $32.59 Range $24.39 - $35.42

Q2 2014

Shares 50,251 Value ($000) $1,349 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 19,626 Value ($000) $485 Avg Close $19.73 Range $17.93 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,935	$393	$24.03	$18.67 - $26.80
Q2 2017	13,736	$413	$26.18	$24.06 - $29.20
Q1 2017	30,866	$980	$29.19	$25.56 - $31.62
Q4 2016	22,964	$813	$32.59	$24.39 - $35.42
Q2 2014	50,251	$1,349	$19.61	$18.14 - $21.71
Q1 2014	19,626	$485	$19.73	$17.93 - $21.41