MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2018
Shares 784 Value ($000) $25 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 1,524 Value ($000) $60 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 51 Value ($000) $2 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,008 Value ($000) $58 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 6,426 Value ($000) $192 Avg Close $24.48 Range $22.92 - $26.62
Q4 2014
Shares 3,394 Value ($000) $117 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 1,717 Value ($000) $46 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 289 Value ($000) $7 Avg Close $19.73 Range $17.93 - $21.41