MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 122,059 Value ($000) $4,980 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 138,636 Value ($000) $5,200 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 142,936 Value ($000) $5,553 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 151,360 Value ($000) $5,463 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 153,289 Value ($000) $4,909 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 157,200 Value ($000) $6,231 Avg Close $32.70 Range $30.80 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	122,059	$4,980	$34.62	$30.96 - $38.13
Q3 2019	138,636	$5,200	$34.30	$30.47 - $38.13
Q2 2019	142,936	$5,553	$33.95	$30.67 - $36.07
Q1 2019	151,360	$5,463	$30.85	$27.92 - $33.94
Q4 2018	153,289	$4,909	$32.84	$27.21 - $37.12
Q3 2018	157,200	$6,231	$32.70	$30.80 - $35.46