MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2013
Shares 52,380 Value ($000) $1,368 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 52,380 Value ($000) $1,374 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 52,027 Value ($000) $1,301 Avg Close $19.30 Range $16.93 - $20.93
Q1 2013
Shares 51,814 Value ($000) $1,275 Avg Close $20.43 Range $18.82 - $21.66