MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016

Shares 7 Value ($000) $0 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 7 Value ($000) $0 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 7 Value ($000) $0 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 7 Value ($000) $0 Avg Close $38.68 Range $31.67 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	7	$0	$31.23	$26.92 - $36.27
Q2 2016	7	$0	$28.96	$25.63 - $33.35
Q1 2016	7	$0	$32.63	$28.84 - $36.09
Q4 2015	7	$0	$38.68	$31.67 - $44.18