ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2013
Shares 503,400 Value ($000) $21,007 Avg Close — Range —
Q3 2013
Shares 509,800 Value ($000) $18,363 Avg Close — Range —
Q2 2013
Shares 789,600 Value ($000) $31,387 Avg Close — Range —