ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q3 2017
Shares 4,836 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 5,429 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 5,674 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 6,048 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 6,048 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 5,815 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 5,476 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 6,390 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 5,748 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 5,975 Value ($000) $254 Avg Close — Range —