MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q2 2016
Shares 37,400 Value ($000) $1,208 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 173,811 Value ($000) $6,982 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 19,050 Value ($000) $812 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 19,050 Value ($000) $733 Avg Close $32.64 Range $28.99 - $36.25