ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2017
Shares 42,950 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 214,508 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 214,508 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 232,888 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 143,598 Value ($000) $345 Avg Close — Range —