MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 12,906 Value ($000) $543,000 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 9,390 Value ($000) $396,000 Avg Close $31.11 Range $26.47 - $34.92

Q3 2014

Shares 143,000 Value ($000) $3,579,000 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 32,500 Value ($000) $872,000 Avg Close $19.61 Range $18.14 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,906	$543,000	$34.49	$32.79 - $36.12
Q1 2015	9,390	$396,000	$31.11	$26.47 - $34.92
Q3 2014	143,000	$3,579,000	$22.11	$20.31 - $23.83
Q2 2014	32,500	$872,000	$19.61	$18.14 - $21.71