News + Filings Holdings
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Evercore Asset Management, LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Matson, Inc. | ALEX | 166,767 | -414 | 6,092,000 | -1,959,000 | $36.53 |
| 06/30/2011 | Matson, Inc. | ALEX | 167,181 | -635 | 8,051,000 | 396,000 | $48.16 |
| 03/31/2011 | Matson, Inc. | ALEX | 167,816 | -6,003 | 7,655,000 | 697,000 | $45.62 |
| 12/31/2010 | Matson, Inc. | ALEX | 173,819 | -7,359 | 6,958,000 | 646,000 | $40.03 |
| 09/30/2010 | Matson, Inc. | ALEX | 181,178 | -15,215 | 6,312,000 | 463,000 | $34.84 |
| 06/30/2010 | Matson, Inc. | ALEX | 196,393 | -6,800 | 5,849,000 | -867,000 | $29.78 |
| 03/31/2010 | Matson, Inc. | ALEX | 203,193 | 7,801 | 6,716,000 | 28,000 | $33.05 |
| 12/31/2009 | Matson, Inc. | ALEX | 195,392 | 431 | 6,688,000 | 432,000 | $34.23 |
| 09/30/2009 | Matson, Inc. | ALEX | 194,961 | 79,190 | 6,256,000 | 3,542,000 | $32.09 |
| 06/30/2009 | Matson, Inc. | ALEX | 115,771 | -4,362 | 2,714,000 | -297,000 | $23.44 |
| 03/31/2009 | Matson, Inc. | ALEX | 113,731 | -6,402 | 2,164,000 | -847,000 | $19.03 |
| 12/31/2008 | Matson, Inc. | ALEX | 120,133 | 120,133 | 3,011,000 | 3,011,000 | $25.06 |
| 09/30/2008 | Matson, Inc. | ALEX | 108,933 | -3,448 | 4,796,000 | -323,000 | $44.03 |
| 06/30/2008 | Matson, Inc. | ALEX | 112,381 | 30,881 | 5,119,000 | 1,608,000 | $45.55 |
| 03/31/2008 | Matson, Inc. | ALEX | 81,500 | 0 | 3,511,000 | -699,000 | $43.08 |
| 12/31/2007 | Matson, Inc. | ALEX | 81,500 | 81,500 | 4,210,000 | 4,210,000 | $51.66 |
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