ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2018
Shares 11,500 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 26,500 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 26,500 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 26,500 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 26,500 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $42 Avg Close — Range —