MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2018
Shares 147,293 Value ($000) $5,653 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 387,779 Value ($000) $11,106 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 476,266 Value ($000) $14,212 Avg Close $24.48 Range $22.92 - $26.62