MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2017
Shares 305,377 Value ($000) $9,174 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 265,438 Value ($000) $8,430 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 149,938 Value ($000) $5,306 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 177,893 Value ($000) $7,094 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 128,334 Value ($000) $4,144 Avg Close $28.96 Range $25.63 - $33.35