MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2017

Shares 117,917 Value ($000) $3,519 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 73,068 Value ($000) $2,059 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 65,219 Value ($000) $1,959 Avg Close $26.18 Range $24.06 - $29.20

Q4 2015

Shares 14,929 Value ($000) $636 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 14,014 Value ($000) $539 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 12,047 Value ($000) $506 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 10,908 Value ($000) $460 Avg Close $31.11 Range $26.47 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	117,917	$3,519	$24.48	$22.92 - $26.62
Q3 2017	73,068	$2,059	$24.03	$18.67 - $26.80
Q2 2017	65,219	$1,959	$26.18	$24.06 - $29.20
Q4 2015	14,929	$636	$38.68	$31.67 - $44.18
Q3 2015	14,014	$539	$32.64	$28.99 - $36.25
Q2 2015	12,047	$506	$34.49	$32.79 - $36.12
Q1 2015	10,908	$460	$31.11	$26.47 - $34.92