MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2014
Shares 480,391 Value ($000) $16,583 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 522,181 Value ($000) $13,070 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 550,344 Value ($000) $14,771 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 381,631 Value ($000) $9,422 Avg Close $19.73 Range $17.93 - $21.41