MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 29,542 Value ($000) $1,066 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 29,547 Value ($000) $946 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 33,477 Value ($000) $1,326 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 36,044 Value ($000) $1,384 Avg Close $29.11 Range $24.24 - $34.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	29,542	$1,066	$30.85	$27.92 - $33.94
Q4 2018	29,547	$946	$32.84	$27.21 - $37.12
Q3 2018	33,477	$1,326	$32.70	$30.80 - $35.46
Q2 2018	36,044	$1,384	$29.11	$24.24 - $34.95