MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 305 Value ($000) $11 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 274 Value ($000) $11 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 94 Value ($000) $3 Avg Close $28.96 Range $25.63 - $33.35
Q1 2015
Shares 103 Value ($000) $4 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 123 Value ($000) $4 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 247 Value ($000) $6 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 216 Value ($000) $6 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 197 Value ($000) $5 Avg Close $19.73 Range $17.93 - $21.41
Q3 2013
Shares 68 Value ($000) $2 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 251 Value ($000) $6 Avg Close $19.30 Range $16.93 - $20.93