MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2014
Shares 800,000 Value ($000) $19,752 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 1,000,000 Value ($000) $26,110 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,070,300 Value ($000) $28,074 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 1,300,000 Value ($000) $32,500 Avg Close $19.30 Range $16.93 - $20.93