MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019

Shares 72,070 Value ($000) $2,703 Avg Close $34.30 Range $30.47 - $38.13

Q4 2017

Shares 89,954 Value ($000) $2,684 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 56,061 Value ($000) $1,580 Avg Close $24.03 Range $18.67 - $26.80

Q3 2015

Shares 67,936 Value ($000) $2,615 Avg Close $32.64 Range $28.99 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	72,070	$2,703	$34.30	$30.47 - $38.13
Q4 2017	89,954	$2,684	$24.48	$22.92 - $26.62
Q3 2017	56,061	$1,580	$24.03	$18.67 - $26.80
Q3 2015	67,936	$2,615	$32.64	$28.99 - $36.25