MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 39,000 Value ($000) $1,515 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 46,000 Value ($000) $1,660 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 46,000 Value ($000) $1,473 Avg Close $32.84 Range $27.21 - $37.12