MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 5,528 Value ($000) $207 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 8,456 Value ($000) $329 Avg Close $33.95 Range $30.67 - $36.07

Q4 2018

Shares 17,308 Value ($000) $558 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 24,763 Value ($000) $982 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 23,831 Value ($000) $915 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 17,360 Value ($000) $497 Avg Close $27.27 Range $24.42 - $35.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,528	$207	$34.30	$30.47 - $38.13
Q2 2019	8,456	$329	$33.95	$30.67 - $36.07
Q4 2018	17,308	$558	$32.84	$27.21 - $37.12
Q3 2018	24,763	$982	$32.70	$30.80 - $35.46
Q2 2018	23,831	$915	$29.11	$24.24 - $34.95
Q1 2018	17,360	$497	$27.27	$24.42 - $35.05