MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q2 2020

Shares 185,000 Value ($000) $5,384 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 150,000 Value ($000) $4,593 Avg Close $32.29 Range $23.79 - $37.45

Q1 2018

Shares 323,221 Value ($000) $9,257 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 154,746 Value ($000) $4,618 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 254,746 Value ($000) $7,179 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 225,000 Value ($000) $6,759 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 225,000 Value ($000) $7,146 Avg Close $29.19 Range $25.56 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	185,000	$5,384	$26.41	$21.90 - $31.97
Q1 2020	150,000	$4,593	$32.29	$23.79 - $37.45
Q1 2018	323,221	$9,257	$27.27	$24.42 - $35.05
Q4 2017	154,746	$4,618	$24.48	$22.92 - $26.62
Q3 2017	254,746	$7,179	$24.03	$18.67 - $26.80
Q2 2017	225,000	$6,759	$26.18	$24.06 - $29.20
Q1 2017	225,000	$7,146	$29.19	$25.56 - $31.62